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G S Developers And Contractors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G S Developers And Contractors Pvt Ltd has 54 charges registered with the Registrar of Companies: 53 open charges worth Rs 91.38 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Canara Bank, Reliance Capital Ltd and Icici Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Canara Bank for Rs 25.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 56.41 Cr
  • Others : 20.53 Cr
  • Reliance Capital Ltd : 7.96 Cr
  • Icici Bank Limited : 4.07 Cr
  • Centurion Bank Of Punjab Limited : 1.12 Cr
  • Others : 1.28 Cr

₹91.38 crore

₹0.10 crore

11

Canara Bank

Creation

31 Oct 2025

₹25.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427914 View DetailsCanara Bank₹ 0.10 26 Feb 2021-14 Feb 2023 Satisfied 1000000.0
101185223 View DetailsCanara Bank₹ 25.50 31 Oct 2025-- Open 255000000.0
100976798 View DetailsCanara Bank₹ 2.00 19 Jun 2024-- Open 20000000.0
100782072 View DetailsCanara Bank₹ 0.10 29 Aug 2023-- Open 1000000.0
100678800 View DetailsCanara Bank₹ 0.10 10 Feb 2023-- Open 1000000.0
100621323 View DetailsCanara Bank₹ 0.14 12 Oct 2022-- Open 1350000.0
100571077 View DetailsCanara Bank₹ 0.09 06 May 2022-- Open 900000.0
100546969 View DetailsCanara Bank₹ 0.07 22 Feb 2022-- Open 720000.0
100495631 View DetailsCanara Bank₹ 0.55 01 Nov 2021-- Open 5500000.0
100350419 View DetailsCanara Bank₹ 1.05 15 Jun 2020-- Open 10500000.0
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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.