Gls Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gls Infraprojects Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.48 Cr and 10 satisfied charges worth Rs 167.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2024 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 114.48 Cr
₹114.48 crore
₹167.62 crore
3
Others
Satisfaction
04 Dec 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902528 View Details | Others | ₹ 0.50 | 28 Mar 2024 | - | 04 Dec 2025 | Satisfied |
| 100902510 View Details | Others | ₹ 34.50 | 28 Mar 2024 | - | 04 Dec 2025 | Satisfied |
| 100836195 View Details | Others | ₹ 9.50 | 27 Nov 2023 | - | 04 Dec 2025 | Satisfied |
| 100836184 View Details | Others | ₹ 0.50 | 27 Nov 2023 | - | 04 Dec 2025 | Satisfied |
| 100273813 View Details | Yes Bank Limited | ₹ 0.67 | 29 Jun 2019 | - | 21 Jul 2025 | Satisfied |
| 100470034 View Details | Yes Bank Limited | ₹ 0.82 | 30 Jul 2021 | - | 05 Jul 2025 | Satisfied |
| 100840709 View Details | Others | ₹ 20.00 | 28 Dec 2023 | - | 28 Dec 2024 | Satisfied |
| 100520015 View Details | Others | ₹ 70.00 | 16 Dec 2021 | - | 13 Dec 2022 | Satisfied |
| 100106515 View Details | Yes Bank Limited | ₹ 30.00 | 15 Jun 2017 | - | 15 Mar 2022 | Satisfied |
| 100118396 View Details | Yes Bank Limited | ₹ 1.14 | 25 Jul 2017 | - | 16 Feb 2021 | 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.