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Gateway Distriparks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gateway Distriparks Limited has 51 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,635.21 Cr and 36 satisfied charges worth Rs 1,543.72 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Punjab National Bank. The most recent charge was created on 21 May 2026 in favour of Axis Bank Limited for Rs 42.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1310.47 Cr
  • Axis Bank Limited : 323.34 Cr
  • Canara Bank : 1.00 Cr
  • Punjab National Bank : 0.40 Cr

₹1,635.21 crore

₹1,543.72 crore

6

Others

Modification

28 Jul 2026

₹199.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584865 View DetailsAxis Bank Limited₹ 31.79 30 May 2022-16 Feb 2026 Satisfied 317916666.0
100628714 View DetailsOthers₹ 50.00 17 Nov 202219 Jun 202510 Feb 2026 Satisfied 500000000.0
100554058 View DetailsOthers₹ 50.00 07 Mar 2022-26 Aug 2025 Satisfied 500000000.0
100919576 View DetailsOthers₹ 60.00 26 Apr 2024-06 Mar 2025 Satisfied 600000000.0
100468574 View DetailsAxis Bank Limited₹ 20.00 22 Jul 2021-14 Aug 2024 Satisfied 200000000.0
100553844 View DetailsOthers₹ 200.00 07 Mar 2022-08 Aug 2024 Satisfied 2000000000.0
100310082 View DetailsHdfc Bank Limited₹ 17.96 27 Nov 2019-16 Jan 2024 Satisfied 179607020.0
100097063 View DetailsHdfc Bank Limited₹ 1.19 04 May 2017-07 Dec 2023 Satisfied 11850000.0
100416930 View DetailsHdfc Bank Limited₹ 0.88 27 Jan 2021-19 Jul 2023 Satisfied 8800000.0
100421042 View DetailsHdfc Bank Limited₹ 10.00 27 Jan 202102 Aug 202119 Jul 2023 Satisfied 100000000.0
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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.