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Gdr Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gdr Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 5 satisfied charges worth Rs 3.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.16 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹2.55 crore

₹3.54 crore

4

Others

Creation

24 Jun 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091767 View DetailsKarnataka Bank Ltd.₹ 0.76 15 Mar 2017-07 Feb 2022 Satisfied 7600000.0
100091790 View DetailsKarnataka Bank Ltd.₹ 0.08 15 Mar 2017-07 Feb 2022 Satisfied 800000.0
100051298 View DetailsKarnataka Bank Ltd.₹ 0.50 06 Sep 2016-07 Feb 2022 Satisfied 5000000.0
100051299 View DetailsKarnataka Bank Ltd.₹ 1.70 06 Sep 201619 Aug 201907 Feb 2022 Satisfied 17000000.0
10327700 View DetailsOriental Bank Of Commerce₹ 0.50 03 Jan 2012-14 Sep 2016 Satisfied 5000000.0
101125808 View DetailsHdfc Bank Limited₹ 0.25 24 Jun 2025-- Open 2502000.0
100732222 View DetailsHdfc Bank Limited₹ 0.14 20 Apr 2023-- Open 1402000.0
100360009 View DetailsOthers₹ 2.16 16 Mar 2020-- Open 21600000.0
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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.