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Gad Logistics (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gad Logistics (I) Private Limited has 39 charges registered with the Registrar of Companies: 18 open charges worth Rs 43.98 Cr and 21 satisfied charges worth Rs 32.82 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 12 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.27 Cr
  • Hdfc Bank Limited : 3.27 Cr
  • Bank Of Maharashtra : 1.43 Cr

₹4,397.64 lakh

₹3,282.01 lakh

9

Bassein Catholic Co-Operative Bank Ltd.

Creation

12 Sep 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210998 View DetailsOthers₹ 50.00 27 Sep 2018-02 Apr 2025 Satisfied 5000000.0
10606769 View DetailsBassein Catholic Co-Operative Bank Limited₹ 225.00 30 Oct 2015-02 Apr 2025 Satisfied 22500000.0
10341704 View DetailsBassein Catholic Co-Operative Bank Limited₹ 250.00 29 Sep 201130 May 201202 Apr 2025 Satisfied 25000000.0
10209570 View DetailsBassein Catholic Co-Operative Bank Limited₹ 275.00 23 Feb 201029 Jul 201002 Apr 2025 Satisfied 27500000.0
10105437 View DetailsBassein Catholic Co-Operative Bank Ltd.₹ 50.00 29 Apr 2008-02 Apr 2025 Satisfied 5000000.0
100694205 View DetailsOthers₹ 100.00 15 Mar 2023-10 Apr 2024 Satisfied 10000000.0
100457477 View DetailsOthers₹ 86.01 22 Mar 202120 Apr 202210 Apr 2024 Satisfied 8601000.0
100417101 View DetailsOthers₹ 150.00 26 Nov 2020-10 Apr 2024 Satisfied 15000000.0
100338517 View DetailsOthers₹ 100.00 26 Feb 2020-10 Apr 2024 Satisfied 10000000.0
10105435 View DetailsBassein Catholic Co-Operative Bank Ltd.₹ 79.00 16 Jan 2008-10 Apr 2024 Satisfied 7900000.0
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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.