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Gac Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gac Logistics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.79 Cr and 6 satisfied charges worth Rs 47.52 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 25 Sep 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.25 Cr
  • Others : 30.60 Cr
  • Citi Bank N.A. : 0.94 Cr

₹71.79 crore

₹47.52 crore

5

Hdfc Bank Limited

Modification

06 Nov 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576896 View DetailsHdfc Bank Limited₹ 12.00 24 Jun 2015-18 Feb 2022 Satisfied 120000000.0
100302413 View DetailsOthers₹ 18.60 18 Nov 201909 Jul 202005 Aug 2021 Satisfied 186000000.0
10301044 View DetailsCitibank N.A₹ 4.55 27 Jun 2011-14 Sep 2015 Satisfied 45500000.0
10072076 View DetailsCitibank N.A₹ 3.34 28 Feb 200728 Sep 201014 Sep 2015 Satisfied 33400000.0
10386791 View DetailsCitibank N.A₹ 7.75 28 Sep 201231 Jan 201403 Aug 2015 Satisfied 77500000.0
90049656 View DetailsAndhra Bank₹ 1.28 28 Feb 200305 Mar 200725 Mar 2009 Satisfied 12800000.0
101160925 View DetailsOthers₹ 15.00 25 Sep 2025-- Open 150000000.0
100988445 View DetailsHdfc Bank Limited₹ 23.00 23 Sep 202406 Nov 2025- Open 230000000.0
100533304 View DetailsHdfc Bank Limited₹ 17.00 13 Jan 2022-- Open 170000000.0
100470058 View DetailsOthers₹ 15.00 27 Jul 2021-- Open 150000000.0
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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.