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Gls Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gls Infratech Private Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 164.53 Cr and 14 satisfied charges worth Rs 203.98 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 3.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 114.48 Cr
  • Others : 44.01 Cr
  • Hdfc Bank Limited : 3.44 Cr
  • Axis Bank Limited : 2.60 Cr

₹164.53 crore

₹203.98 crore

6

Others

Satisfaction

04 Dec 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100836128 View DetailsOthers₹ 0.50 27 Nov 2023-04 Dec 2025 Satisfied 5000000.0
100836187 View DetailsOthers₹ 9.50 27 Nov 2023-04 Dec 2025 Satisfied 95000000.0
100654217 View DetailsOthers₹ 16.50 25 Nov 202231 Aug 202325 Nov 2025 Satisfied 165000000.0
100879066 View DetailsOthers₹ 49.00 19 Feb 202422 Feb 202402 Jun 2025 Satisfied 490000000.0
100840704 View DetailsOthers₹ 20.00 28 Dec 2023-28 Dec 2024 Satisfied 200000000.0
100612360 View DetailsOthers₹ 0.85 14 Jun 2022-03 Jul 2023 Satisfied 8500000.0
100556111 View DetailsOthers₹ 70.00 11 Feb 202229 Apr 202213 Dec 2022 Satisfied 700000000.0
100439525 View DetailsYes Bank Limited₹ 24.60 21 Apr 2021-10 Mar 2022 Satisfied 246000000.0
100106283 View DetailsYes Bank Limited₹ 10.00 21 Feb 201716 Feb 202110 Mar 2022 Satisfied 100000000.0
100273317 View DetailsYes Bank Limited₹ 0.95 29 Jun 2019-07 Mar 2022 Satisfied 9454968.0
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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

Verified entity values are shown only after access is granted.

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.