G S Steels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Active
G S Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G S Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.41 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 06 Sep 2024 for Rs 18.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.41 Cr
₹3,641.00 lakh
₹500.00 lakh
2
Others
Modification
27 Mar 2025
₹1,859.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500920 View Details | Axis Bank Limited | ₹ 500.00 | 23 May 2014 | 02 Jul 2021 | 18 Apr 2022 | Satisfied |
| 100982006 View Details | Others | ₹ 1,859.00 | 06 Sep 2024 | 27 Mar 2025 | - | Open |
| 100981643 View Details | Others | ₹ 1,782.00 | 06 Sep 2024 | - | - | 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.