Gefab Facade Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gefab Facade Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.62 Cr and 2 satisfied charges worth Rs 39.72 Cr. The most recent charge was created on 25 Jul 2025 for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.62 Cr
₹19.62 crore
₹39.72 crore
2
State Bank Of India
Satisfaction
03 Sep 2025
₹20.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534305 View Details | State Bank Of India | ₹ 20.04 | 18 Dec 2021 | - | 03 Sep 2025 | Satisfied |
| 10386809 View Details | State Bank Of India | ₹ 19.68 | 29 Oct 2012 | 02 Jun 2020 | 29 Jul 2025 | Satisfied |
| 101155350 View Details | Others | ₹ 14.50 | 25 Jul 2025 | - | - | Open |
| 101006233 View Details | Others | ₹ 5.00 | 25 Nov 2024 | - | - | Open |
| 100585829 View Details | Others | ₹ 0.12 | 31 Mar 2022 | - | - | 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.