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Galfar Engineering & Contracting (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galfar Engineering & Contracting (India) Private Limited has 62 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,032.61 Cr and 55 satisfied charges worth Rs 1,499.54 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1802.61 Cr
  • Idbi Trusteeship Services Limited : 155.00 Cr
  • Hdfc Bank Limited : 75.00 Cr

₹2,032.61 crore

₹1,499.54 crore

8

Others

Modification

29 Sep 2025

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786009 View DetailsIdbi Trusteeship Services Limited₹ 105.00 03 Aug 202307 Jun 202414 Feb 2025 Satisfied 1050000000.0
100066532 View DetailsOthers₹ 0.14 22 Nov 2016-09 Aug 2022 Satisfied 1409120.0
100052816 View DetailsOthers₹ 0.14 14 Sep 2016-09 Aug 2022 Satisfied 1394583.0
100052822 View DetailsOthers₹ 0.13 14 Sep 2016-09 Aug 2022 Satisfied 1259396.0
100052632 View DetailsOthers₹ 0.14 31 Aug 2016-09 Aug 2022 Satisfied 1395508.0
100052529 View DetailsOthers₹ 2.11 31 Aug 2016-09 Aug 2022 Satisfied 21075930.0
100140129 View DetailsOthers₹ 1,109.55 13 Nov 2017-20 Jun 2022 Satisfied 11095500000.0
100140511 View DetailsOthers₹ 10.00 30 Aug 2017-10 May 2022 Satisfied 100000000.0
100024032 View DetailsOthers₹ 50.00 26 Feb 2016-10 May 2022 Satisfied 500000000.0
10471734 View DetailsIcici Bank Limited₹ 3.21 04 Jan 2014-26 Nov 2021 Satisfied 32130000.0
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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.