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Gables (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gables (India) Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 55.79 Cr and 10 satisfied charges worth Rs 706.27 Cr. The largest open charges are held by Indian Bank, Oriental Bank Of Commerce and Indian Overseas Bank. The most recent charge was created on 31 Dec 2024 in favour of Indian Overseas Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 26.08 Cr
  • Oriental Bank Of Commerce : 26.08 Cr
  • Indian Overseas Bank : 3.63 Cr

₹5,578.85 lakh

₹70,626.89 lakh

6

Corporation Bank (Lead Bank Of Corporation Bank Consortium)

Satisfaction

02 Dec 2025

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178193 View DetailsCorporation Bank (Lead Bank Of Corporation Bank Consortium)₹ 54,970.00 15 Sep 2009-02 Dec 2025 Satisfied 5497000000.0
10171897 View DetailsPhoenix Arc Private Limited₹ 10,000.00 04 Jul 200906 Dec 201302 Dec 2025 Satisfied 1000000000.0
80028182 View DetailsPhoenix Arc Private Limited₹ 2,600.00 22 Dec 200527 Mar 201402 Dec 2025 Satisfied 260000000.0
90038950 View DetailsAndhra Bank₹ 1,550.00 25 Apr 2004-02 Dec 2025 Satisfied 155000000.0
100292961 View DetailsIndian Overseas Bank₹ 8.89 20 Jun 2019-17 Oct 2020 Satisfied 889000.0
10215488 View DetailsIndian Overseas Bank₹ 600.00 30 Mar 2010-07 Oct 2016 Satisfied 60000000.0
10103771 View DetailsIndian Overseas Bank₹ 714.00 16 Jan 2008-31 Aug 2016 Satisfied 71400000.0
10376904 View DetailsIndian Bank₹ 50.00 12 Sep 2012-06 Apr 2016 Satisfied 5000000.0
10028569 View DetailsIndian Overseas Bank₹ 114.00 01 Nov 2006-06 Apr 2016 Satisfied 11400000.0
10268108 View DetailsIndian Overseas Bank₹ 20.00 22 Dec 2010-11 Jun 2012 Satisfied 2000000.0
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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

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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.