Gepl Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gepl Capital Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.06 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Aug 2025 in favour of Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 52.06 Cr
- Others : 5.00 Cr
₹57.06 crore
-
2
Bank Of India
Creation
10 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148134 View Details | Bank Of India | ₹ 30.00 | 10 Aug 2025 | - | - | Open |
| 101026621 View Details | Bank Of India | ₹ 0.36 | 27 Dec 2024 | - | - | Open |
| 100915811 View Details | Others | ₹ 5.00 | 04 Apr 2024 | - | - | Open |
| 100584086 View Details | Bank Of India | ₹ 0.40 | 31 May 2022 | - | - | Open |
| 10494284 View Details | Bank Of India | ₹ 5.00 | 12 Mar 2014 | - | - | Open |
| 10149319 View Details | Bank Of India | ₹ 16.30 | 04 Mar 2009 | 05 Mar 2013 | - | 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.