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Gimatex Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gimatex Industries Private Limited has 50 charges registered with the Registrar of Companies: 15 open charges worth Rs 798.06 Cr and 35 satisfied charges worth Rs 1,185.04 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 31 Jul 2026 in favour of Indian Bank for Rs 1.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 723.27 Cr
  • Hdfc Bank Limited : 51.55 Cr
  • Axis Bank Limited : 20.00 Cr
  • Icici Bank Limited : 1.65 Cr
  • Indian Bank : 1.59 Cr

₹798.06 crore

₹1,185.04 crore

9

Others

Creation

31 Jul 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101086356 View DetailsOthers₹ 30.00 05 Feb 2025-29 Jun 2026 Satisfied 300000000.0
10008668 View DetailsOthers₹ 857.21 14 Jun 200604 May 202318 May 2026 Satisfied 8572104000.0
100715340 View DetailsOthers₹ 0.26 21 Apr 2023-28 Apr 2026 Satisfied 2580000.0
100715344 View DetailsOthers₹ 0.26 21 Apr 2023-28 Apr 2026 Satisfied 2580000.0
100171628 View DetailsHdfc Bank Limited₹ 31.00 04 Apr 201823 Jul 201818 Nov 2025 Satisfied 310000000.0
100589413 View DetailsOthers₹ 0.24 28 Jun 2022-27 Jun 2025 Satisfied 2430000.0
100589416 View DetailsOthers₹ 0.24 27 Jun 2022-27 Jun 2025 Satisfied 2430000.0
100569724 View DetailsOthers₹ 1.00 04 May 2022-22 May 2025 Satisfied 10000000.0
100548700 View DetailsOthers₹ 0.12 02 Mar 2022-22 May 2025 Satisfied 1190000.0
100548717 View DetailsOthers₹ 0.26 28 Feb 2022-22 May 2025 Satisfied 2574116.0
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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.