G S S Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S S Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.17 Cr and 2 satisfied charges worth Rs 8.31 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.17 Cr
₹517.18 lakh
₹83.06 lakh
2
Others
Creation
29 Jan 2025
₹17.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247853 View Details | Hdfc Bank Limited | ₹ 48.06 | 20 Mar 2019 | 07 Nov 2020 | 25 Nov 2021 | Satisfied |
| 100216959 View Details | Others | ₹ 35.00 | 25 Oct 2018 | - | 12 Apr 2019 | Satisfied |
| 101096001 View Details | Hdfc Bank Limited | ₹ 17.18 | 29 Jan 2025 | - | - | Open |
| 100920530 View Details | Others | ₹ 300.00 | 25 Apr 2024 | - | - | Open |
| 100391868 View Details | Others | ₹ 200.00 | 14 Oct 2020 | 19 Nov 2021 | - | Open |
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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.