Gupta Metal Sheets Ltd - Charges

Every charge - open or closed - that lenders have registered against Gupta Metal Sheets Ltd, with the most recent activity at the top.

1995-03-27 Haryana, Haryana Active Unlisted Active Compliant
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GM Gupta Metal Sheets Ltd
Open charges
3
122.27 cr
Closed charges
43
193.26 cr
Total
46
315.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 136.63 cr
2 Andhra Bank 4 90.30 cr
3 Icici Bank Limited 3 33.07 cr
4 Punjab National Bank 21 31.87 cr
5 Hdfc Bank Limited 2 11.56 cr
6 3I Infotech Trusteeship Services Limited 3 9.00 cr
7 Punajab National Bank 1 1.50 cr
8 Tata Capital Financial Services Limited 1 1.30 cr
9 Prathama Bank 1 30.00 Lakh
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100513266 Others 02 Dec 2021 - - 7.50 cr Open
100441100 Others 31 Mar 2021 - - 14.99 cr Open
100171694 Others 20 Mar 2018 09 Jun 2023 04 Aug 2023 44.94 Lakh Closed
100137542 Others 30 Oct 2017 - 25 Nov 2021 6.71 cr Closed
100119563 Others 19 Aug 2017 - 21 Aug 2020 6.30 Lakh Closed
100119565 Others 16 Aug 2017 - 29 Dec 2021 29.80 Lakh Closed
100119637 Others 07 Apr 2017 - 27 Dec 2018 6.71 cr Closed
100072107 Prathama Bank 30 Dec 2016 - 30 Jan 2020 30.00 Lakh Closed
100053612 Tata Capital Financial Services Limited 25 Sep 2016 - 29 Mar 2022 1.30 cr Closed
100038709 Others 04 Jun 2016 - 19 Jul 2019 6.85 Lakh Closed
100028923 Others 20 Apr 2016 - 19 Jul 2019 6.00 Lakh Closed
10575251 Hdfc Bank Limited 19 May 2015 - 31 Dec 2019 27.10 Lakh Closed
10542495 Andhra Bank 26 Dec 2014 - 05 Dec 2017 4.00 cr Closed
10530510 Andhra Bank 18 Sep 2014 - 27 Nov 2017 11.00 cr Closed
10477003 Icici Bank Limited 31 Jan 2014 - 01 Nov 2017 6.86 Lakh Closed
10453613 Andhra Bank 16 Sep 2013 - 05 Mar 2015 5.00 cr Closed
10410991 Others 02 Feb 2013 10 Sep 2020 - 99.78 cr Open
10410992 Andhra Bank 02 Feb 2013 - 11 Apr 2013 70.30 cr Closed
10315425 Punjab National Bank 25 Oct 2011 - 03 Sep 2014 14.74 Lakh Closed
10313675 Punjab National Bank 04 Oct 2011 - 14 Mar 2014 2.06 Lakh Closed
10313681 Punjab National Bank 04 Oct 2011 - 14 Aug 2014 3.59 Lakh Closed
10306563 3I Infotech Trusteeship Services Limited 05 Sep 2011 - 10 Oct 2013 3.00 cr Closed
10290336 Punjab National Bank 01 Jun 2011 - 04 Mar 2014 3.60 Lakh Closed
10290339 Punjab National Bank 01 Jun 2011 - 04 Mar 2014 4.70 Lakh Closed
10265763 Punjab National Bank 07 Jan 2011 - 16 Jan 2014 3.15 Lakh Closed
10265764 Punjab National Bank 07 Jan 2011 - 12 Feb 2014 3.50 Lakh Closed
10265765 Punjab National Bank 07 Jan 2011 - 04 Mar 2014 4.23 Lakh Closed
10253496 Punjab National Bank 18 Nov 2010 - 10 Oct 2013 6.00 Lakh Closed
10251556 Punjab National Bank 08 Nov 2010 - 23 Aug 2013 3.29 Lakh Closed
10251560 Punjab National Bank 08 Nov 2010 - 23 Aug 2013 3.80 Lakh Closed
10245784 Punjab National Bank 23 Sep 2010 - 14 Mar 2014 2.64 Lakh Closed
10112012 3I Infotech Trusteeship Services Limited 16 Jul 2008 17 Jul 2009 10 Oct 2013 3.00 cr Closed
10112129 3I Infotech Trusteeship Services Limited 16 Jul 2008 17 Jul 2009 10 Oct 2013 3.00 cr Closed
10090516 Hdfc Bank Limited 11 Feb 2008 04 Apr 2009 27 Feb 2013 11.29 cr Closed
10031869 Icici Bank Limited 15 Jan 2007 17 Jul 2009 28 Feb 2013 30.00 cr Closed
10032565 Icici Bank Limited 15 Jan 2007 - 28 Feb 2013 3.00 cr Closed
10003842 Punjab National Bank 05 May 2006 - 07 Aug 2007 3.00 cr Closed
10018652 Punjab National Bank 05 May 2006 - 07 Aug 2007 3.00 cr Closed
10001290 Punajab National Bank 31 Mar 2006 - 07 Aug 2007 1.50 cr Closed
80064516 Punjab National Bank 10 Oct 2005 - 07 Mar 2012 2.35 cr Closed
90051695 Punjab National Bank 13 Jul 2005 - 07 Aug 2007 80.00 Lakh Closed
90050405 Punjab National Bank 16 Feb 2004 08 Sep 2004 07 Aug 2007 20.00 Lakh Closed
90050034 Punjab National Bank 08 Sep 2003 - 07 Aug 2007 72.00 Lakh Closed
80013959 Punjab National Bank 08 Nov 2001 25 Sep 2006 07 Aug 2007 8.00 cr Closed
80064517 Punjab National Bank 08 Nov 2001 10 Oct 2005 07 Mar 2012 5.25 cr Closed
90048743 Punjab National Bank 08 Nov 2001 25 Sep 2006 07 Aug 2007 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gupta Metal Sheets Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gupta Metal Sheets Ltd (CIN: U27104HR1995PLC032615). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Gupta Metal Sheets Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.