

Gag Informatics Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gag Informatics Systems Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.62 Cr and 3 satisfied charges worth Rs 16.30 Cr. The largest open charges are held by Indian Overseas Bank and Indian Bank. Lenders on record include Indian Bank, Hdfc Bank Limited, Indian Overseas Bank. The most recent charge was created on 15 Sep 2025 in favour of Others for Rs 14.98 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gag Informatics Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 33.47 Cr
- Indian Overseas Bank : 0.10 Cr
- Indian Bank : 0.05 Cr
₹33.62 crore
₹16.30 crore
4
Others
Modification
22 Nov 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367572 View Details | Others | ₹ 9.30 | 06 Aug 2020 | 24 Mar 2023 | 07 Feb 2025 | Satisfied |
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