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Gelco Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gelco Electronics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.66 Cr and 6 satisfied charges worth Rs 10.36 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2024 in favour of Sidbi for Rs 6.63 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 4.00 Cr
  • Sidbi : 0.66 Cr

₹466.29 lakh

₹1,036.00 lakh

4

Others

Modification

22 Nov 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052027 View DetailsHdfc Bank Limited₹ 300.00 27 Jun 2016-24 Apr 2023 Satisfied 30000000.0
100366512 View DetailsOthers₹ 540.00 27 Aug 2020-29 Mar 2023 Satisfied 54000000.0
100286074 View DetailsOthers₹ 25.00 19 Aug 2019-27 Mar 2023 Satisfied 2500000.0
100138434 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 120.00 16 Nov 2017-27 Mar 2023 Satisfied 12000000.0
100064833 View DetailsOthers₹ 12.50 06 Sep 2016-27 Mar 2023 Satisfied 1250000.0
100064834 View DetailsOthers₹ 38.50 25 Oct 2016-15 Mar 2023 Satisfied 3850000.0
100982391 View DetailsSidbi₹ 66.29 30 Sep 2024-- Open 6629000.0
10308405 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 400.00 17 Aug 201122 Nov 2024- Open 40000000.0
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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.