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Gimpex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gimpex Private Limited has 79 charges registered with the Registrar of Companies: 14 open charges worth Rs 450.44 Cr and 65 satisfied charges worth Rs 1,308.21 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Idbi Bank Limited. The most recent charge was created on 09 Jul 2026 for Rs 15.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 399.78 Cr
  • Hdfc Bank Limited : 33.72 Cr
  • Indian Bank : 10.14 Cr
  • Idbi Bank Limited : 6.00 Cr
  • Axis Bank Limited : 0.57 Cr
  • Others : 0.23 Cr

₹450.44 crore

₹1,308.21 crore

20

Others

Creation

09 Jul 2026

₹15.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647737 View DetailsOthers₹ 0.15 29 Oct 2022-01 Dec 2025 Satisfied 1530000.0
100647785 View DetailsOthers₹ 0.19 27 Sep 2022-06 Nov 2025 Satisfied 1872000.0
100578233 View DetailsOthers₹ 0.90 13 May 2022-21 May 2025 Satisfied 8979000.0
100541505 View DetailsOthers₹ 0.13 10 Feb 2022-26 Mar 2025 Satisfied 1345500.0
100518627 View DetailsHdfc Bank Limited₹ 0.17 27 Oct 2021-07 Nov 2024 Satisfied 1654770.0
100460835 View DetailsHdfc Bank Limited₹ 0.15 19 Apr 2021-07 May 2024 Satisfied 1450000.0
100541513 View DetailsOthers₹ 0.12 10 Feb 2022-17 Apr 2024 Satisfied 1192000.0
100352298 View DetailsIndian Overseas Bank₹ 1.85 18 Jun 202009 Jan 202301 Mar 2024 Satisfied 18500000.0
100406802 View DetailsIdbi Bank Limited₹ 6.13 30 Dec 2020-22 Feb 2024 Satisfied 61300000.0
100544935 View DetailsIndian Bank₹ 14.98 28 Feb 2022-19 Feb 2024 Satisfied 149800000.0
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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.