S Gupta Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Gupta Holding Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 515.00 Cr and 15 satisfied charges worth Rs 802.25 Cr. The most recent charge was created on 20 Feb 2024 for Rs 256.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 515.00 Cr
₹515.00 crore
₹802.25 crore
9
Others
Creation
20 Feb 2024
₹256.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415781 View Details | Others | ₹ 45.00 | 06 Jan 2021 | - | 21 Sep 2023 | Satisfied |
| 100415766 View Details | Others | ₹ 20.00 | 31 Dec 2020 | - | 21 Sep 2023 | Satisfied |
| 100318624 View Details | Hdfc Bank Limited | ₹ 62.25 | 31 Dec 2019 | - | 27 Oct 2021 | Satisfied |
| 10323150 View Details | Hdfc Bank Limited | ₹ 80.00 | 25 Oct 2011 | 24 Jul 2012 | 18 Feb 2020 | Satisfied |
| 10323792 View Details | Yes Bank Limited | ₹ 50.00 | 25 Oct 2011 | - | 13 Dec 2019 | Satisfied |
| 10376014 View Details | Axis Bank Limited | ₹ 75.00 | 24 Jul 2012 | 19 Mar 2014 | 20 Nov 2019 | Satisfied |
| 10388209 View Details | State Bank Of India | ₹ 68.00 | 31 Oct 2012 | - | 13 Nov 2019 | Satisfied |
| 10051538 View Details | Union Bank Of India | ₹ 188.00 | 24 Apr 2007 | 27 Aug 2013 | 02 Nov 2019 | Satisfied |
| 100050682 View Details | Yes Bank Limited | ₹ 33.00 | 23 Sep 2016 | - | 24 Oct 2019 | Satisfied |
| 100146942 View Details | Yes Bank Limited | ₹ 100.00 | 06 Nov 2017 | 22 Mar 2018 | 11 Oct 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.