Gasha Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gasha Steels Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.00 Cr and 8 satisfied charges worth Rs 49.43 Cr. The most recent charge was created on 25 Aug 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.00 Cr
₹79.00 crore
₹49.43 crore
4
Others
Creation
25 Aug 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422974 View Details | Others | ₹ 1.58 | 17 Feb 2021 | 25 Jun 2021 | 14 Aug 2025 | Satisfied |
| 100459377 View Details | Others | ₹ 3.00 | 25 Jun 2021 | - | 08 Oct 2024 | Satisfied |
| 100405771 View Details | Others | ₹ 0.51 | 29 Sep 2020 | - | 08 Oct 2024 | Satisfied |
| 90020439 View Details | State Bank Of Travancore | ₹ 18.00 | 12 Feb 2005 | 08 Mar 2014 | 16 Mar 2017 | Satisfied |
| 10519468 View Details | Ing Vysya Bank Limited | ₹ 19.00 | 29 Aug 2014 | - | 14 Mar 2016 | Satisfied |
| 90018604 View Details | State Bank Of Travancore | ₹ 2.00 | 26 Mar 2002 | - | 21 Aug 2012 | Satisfied |
| 90018641 View Details | Kerala State Industrial Development Corporation Limited | ₹ 0.49 | 16 Apr 2002 | - | 27 Apr 2009 | Satisfied |
| 90018358 View Details | Kerala State Industrial Development Corporation Limited | ₹ 4.85 | 19 Sep 2001 | 20 Sep 2001 | 27 Apr 2009 | Satisfied |
| 101146119 View Details | Others | ₹ 60.00 | 25 Aug 2025 | - | - | Open |
| 100026644 View Details | Others | ₹ 4.00 | 31 Mar 2016 | 14 Aug 2025 | - | Open |
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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.