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Gkw Retail Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gkw Retail Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.78 Cr and 2 satisfied charges worth Rs 13.29 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Canara Bank for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.80 Cr
  • Others : 1.90 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹14.78 crore

₹13.29 crore

5

Canara Bank

Creation

19 Aug 2025

₹2.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100615186 View DetailsAxis Bank Limited₹ 6.57 21 Sep 202214 Aug 202408 Jul 2025 Satisfied 65700000.0
10450346 View DetailsAndhra Bank₹ 6.72 20 Sep 201317 Oct 201521 Dec 2021 Satisfied 67200000.0
101150314 View DetailsCanara Bank₹ 2.20 19 Aug 2025-- Open 22000000.0
101120732 View DetailsCanara Bank₹ 1.35 10 Jun 2025-- Open 13500000.0
101120731 View DetailsCanara Bank₹ 9.25 10 Jun 2025-- Open 92500000.0
100972041 View DetailsOthers₹ 1.90 12 Aug 2024-- Open 19000000.0
100618493 View DetailsHdfc Bank Limited₹ 0.08 29 Sep 2022-- Open 800000.0
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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.