Gls Infracon Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurugram, Haryana (India) Active
Gls Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gls Infracon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.30 Cr and 2 satisfied charges worth Rs 86.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.00 Cr
- State Bank Of India : 30.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹98.30 crore
₹86.50 crore
3
Others
Satisfaction
25 Nov 2025
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654820 View Details | Others | ₹ 16.50 | 13 Dec 2022 | 31 Aug 2023 | 25 Nov 2025 | Satisfied |
| 100520022 View Details | Others | ₹ 70.00 | 14 Dec 2021 | - | 13 Dec 2022 | Satisfied |
| 101112464 View Details | Others | ₹ 15.00 | 12 Jun 2025 | - | - | Open |
| 101056210 View Details | Others | ₹ 15.00 | 12 Feb 2025 | - | - | Open |
| 100764833 View Details | Others | ₹ 35.00 | 19 Jul 2023 | - | - | Open |
| 100698264 View Details | Others | ₹ 3.00 | 14 Mar 2023 | 31 Aug 2023 | - | Open |
| 100663202 View Details | State Bank Of India | ₹ 30.00 | 24 Nov 2022 | - | - | Open |
| 100468439 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Jul 2021 | - | - | Open |
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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.