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S K Gupta Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S K Gupta Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 11 satisfied charges worth Rs 25.14 Cr. The most recent charge was created on 30 Jan 2024 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr

₹390.00 lakh

₹2,514.03 lakh

4

State Bank Of India

Satisfaction

03 Dec 2024

₹45.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465954 View DetailsOthers₹ 45.28 19 Mar 2021-03 Dec 2024 Satisfied 4528000.0
80048166 View DetailsOthers₹ 285.00 18 Feb 200626 Apr 201603 Dec 2024 Satisfied 28500000.0
90241382 View DetailsOthers₹ 285.00 24 Mar 200526 Apr 201603 Dec 2024 Satisfied 28500000.0
10062491 View DetailsState Bank Of India₹ 1,595.00 04 Jul 200710 Oct 201211 Oct 2022 Satisfied 159500000.0
90235769 View DetailsState Bank Of India₹ 200.00 15 Feb 199716 Feb 199811 Oct 2022 Satisfied 20000000.0
90236110 View DetailsDena Bank₹ 55.00 17 Aug 2001-20 Jul 2005 Satisfied 5500000.0
90235797 View DetailsDena Bank₹ 40.00 29 Aug 1997-20 Jul 2005 Satisfied 4000000.0
90235355 View DetailsCentral Bank₹ 1.00 16 Nov 1987-17 Jul 2005 Satisfied 100000.0
90235353 View DetailsDena Bank₹ 5.00 26 Oct 198708 Feb 199315 Oct 2001 Satisfied 500000.0
90235196 View DetailsDena Bank₹ 1.75 24 Dec 197515 Feb 198815 Oct 2001 Satisfied 175000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.