Gls Films Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gls Films Industries Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 239.42 Cr and 15 satisfied charges worth Rs 196.67 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 126.29 Cr
- Axis Bank Limited : 58.34 Cr
- Others : 35.00 Cr
- Hdfc Bank Limited : 19.79 Cr
₹239.42 crore
₹196.67 crore
6
State Bank Of India
Satisfaction
12 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371665 View Details | Others | ₹ 15.00 | 10 Sep 2020 | 06 Dec 2021 | 12 Mar 2025 | Satisfied |
| 100145505 View Details | Others | ₹ 1.19 | 14 Dec 2017 | - | 20 Feb 2025 | Satisfied |
| 100168448 View Details | Hdfc Bank Limited | ₹ 0.09 | 15 Mar 2018 | - | 01 Aug 2023 | Satisfied |
| 100393976 View Details | Others | ₹ 10.00 | 14 Dec 2020 | - | 30 Mar 2023 | Satisfied |
| 100042448 View Details | Others | ₹ 4.88 | 30 Jun 2016 | - | 06 Feb 2023 | Satisfied |
| 100381512 View Details | State Bank Of India | ₹ 0.90 | 28 Apr 2020 | - | 14 Nov 2022 | Satisfied |
| 100415272 View Details | Others | ₹ 36.42 | 25 Jan 2021 | 16 Dec 2021 | 28 Sep 2022 | Satisfied |
| 100247485 View Details | Yes Bank Limited | ₹ 15.00 | 31 Jan 2019 | - | 15 Feb 2022 | Satisfied |
| 100401663 View Details | Others | ₹ 14.75 | 15 Dec 2020 | - | 24 Nov 2021 | Satisfied |
| 10596400 View Details | Siemens Financial Services Private Limited | ₹ 2.81 | 22 Sep 2015 | - | 16 Jan 2020 | Satisfied |
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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.