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G K Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G K Ispat Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 376.75 Cr and 3 satisfied charges worth Rs 57.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.45 Cr
  • Others : 87.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 79.80 Cr
  • Axis Bank Limited : 52.50 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Others : 35.00 Cr

₹376.75 crore

₹57.00 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Creation

29 Aug 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112136 View DetailsCiti Bank N.A.₹ 15.00 30 Jun 200824 Apr 201725 Jun 2019 Satisfied 150000000.0
10394146 View DetailsIng Vysya Bank Limited₹ 35.00 31 Oct 2012-24 Sep 2013 Satisfied 350000000.0
10087432 View DetailsHdfc Bank Limited₹ 7.00 07 Feb 2008-25 Feb 2009 Satisfied 70000000.0
101161702 View DetailsHdfc Bank Limited₹ 6.00 29 Aug 2025-- Open 60000000.0
100939438 View DetailsOthers₹ 35.00 03 Jun 2024-- Open 350000000.0
100899241 View DetailsOthers₹ 15.00 15 Mar 2024-- Open 150000000.0
100841376 View DetailsOthers₹ 12.00 30 Dec 2023-- Open 120000000.0
100838619 View DetailsOthers₹ 5.00 28 Nov 2023-- Open 50000000.0
100807035 View DetailsOthers₹ 20.00 21 Oct 202302 Dec 2024- Open 200000000.0
100797188 View DetailsHdfc Bank Limited₹ 28.50 03 Oct 2023-- Open 285000000.0
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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.