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Gelra Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gelra Minerals Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.41 Cr and 2 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 May 2025 in favour of Canara Bank for Rs 3.88 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.40 Cr
  • Axis Bank Limited : 0.60 Cr
  • Others : 0.23 Cr
  • Hdfc Bank Limited : 0.07 Cr
  • Corporation Bank : 0.07 Cr
  • Others : 0.04 Cr

₹240.71 lakh

₹102.74 lakh

7

Others

Creation

12 May 2025

₹38.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117614 View DetailsOthers₹ 60.44 30 Jun 2017-30 Jan 2019 Satisfied 6043976.0
10167507 View DetailsSrei Equipment Finance Private Limited₹ 42.30 22 Jun 2009-25 Aug 2017 Satisfied 4230000.0
101121040 View DetailsCanara Bank₹ 38.80 12 May 2025-- Open 3880000.0
101075588 View DetailsCanara Bank₹ 25.00 24 Mar 2025-- Open 2500000.0
100778882 View DetailsCanara Bank₹ 13.20 04 Sep 2023-- Open 1320000.0
100661667 View DetailsCanara Bank₹ 53.00 03 Nov 2022-- Open 5300000.0
100545886 View DetailsAxis Bank Limited₹ 59.85 24 Feb 202210 Jul 2023- Open 5985000.0
100424990 View DetailsHdfc Bank Limited₹ 7.29 18 Feb 2021-- Open 728598.0
100142542 View DetailsOthers₹ 22.99 15 Dec 2017-- Open 2299029.0
10421913 View DetailsCorporation Bank₹ 6.70 28 Feb 2013-- Open 670000.0
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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.