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Gelnova Laboratories (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gelnova Laboratories (India) Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.66 Cr and 9 satisfied charges worth Rs 101.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Oct 2023 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Axis Bank Limited : 0.66 Cr

₹28.66 crore

₹101.69 crore

5

Others

Modification

28 Jul 2025

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350651 View DetailsOthers₹ 19.00 29 Jun 202024 Sep 202031 Aug 2023 Satisfied 190000000.0
100429857 View DetailsOthers₹ 3.01 09 Mar 2021-28 Aug 2023 Satisfied 30127254.6
100171061 View DetailsOthers₹ 17.00 31 Jan 2018-06 Aug 2020 Satisfied 170000000.0
100115861 View DetailsOthers₹ 14.13 30 Jun 2017-05 Mar 2018 Satisfied 141300000.0
100058146 View DetailsOthers₹ 12.50 25 Oct 201607 Nov 201610 Aug 2017 Satisfied 125000000.0
10327992 View DetailsKotak Mahindra Bank Limited₹ 17.75 02 Jan 201230 Jul 201507 Oct 2016 Satisfied 177500000.0
10386496 View DetailsCitibank N.A₹ 2.50 11 Oct 2012-27 Mar 2014 Satisfied 25000000.0
10115251 View DetailsCitibank N.A₹ 8.00 02 Jul 200811 Oct 201227 Mar 2014 Satisfied 80000000.0
80004040 View DetailsBank Of India₹ 7.80 12 Nov 200122 Dec 200601 Aug 2008 Satisfied 78000000.0
100794007 View DetailsOthers₹ 28.00 12 Oct 202328 Jul 2025- Open 280000000.0
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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.