Gl Constructions Private Limited - Loans (Charges)

Gl Constructions Private Limited loan details

Data last updated: 31 July 2026

Gl Constructions Private Limited has 37 charges registered with the Registrar of Companies: 18 open charges worth Rs 62.34 Cr and 19 satisfied charges worth Rs 9.76 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Ge Capital Tfs Ltd.. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, State Bank Of India, Ge Capital Tfs Ltd., Tata Capital Financial Services Limited, Tata Capital Limited, Kotak Mahindra Bank Limited, Icici Bank Limited, Icici Bank Ltd. The most recent charge was created on 30 Nov 2023 in favour of Others for Rs 23.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gl Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.