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G.I. Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.I. Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 Cr and 2 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 27 Jun 2025 for Rs 2.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.69 Cr

₹269.44 lakh

₹156.97 lakh

3

Others

Creation

27 Jun 2025

₹269.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262078 View DetailsKotak Mahindra Bank Limited₹ 150.00 25 Jan 2011-14 Mar 2022 Satisfied 15000000.0
10418903 View DetailsIndusind Bank Ltd.₹ 6.97 27 Mar 2013-02 Feb 2021 Satisfied 697000.0
101119753 View DetailsOthers₹ 269.44 27 Jun 2025-- Open 26944250.0
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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

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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.