Gls Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gls Realty Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.00 Cr and 3 satisfied charges worth Rs 10.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Mar 2025 in favour of State Bank Of India for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.00 Cr
- Others : 11.00 Cr
₹86.00 crore
₹10.17 crore
3
State Bank Of India
Satisfaction
21 May 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994120 View Details | Idbi Bank Limited | ₹ 3.50 | 26 Sep 2024 | - | 21 May 2025 | Satisfied |
| 100382450 View Details | Others | ₹ 0.76 | 25 Sep 2020 | - | 19 Apr 2024 | Satisfied |
| 100233121 View Details | Others | ₹ 5.91 | 31 Dec 2018 | 12 May 2022 | 26 Mar 2024 | Satisfied |
| 101080193 View Details | State Bank Of India | ₹ 75.00 | 25 Mar 2025 | - | - | Open |
| 100824252 View Details | Others | ₹ 5.00 | 11 Oct 2023 | - | - | Open |
| 100686558 View Details | Others | ₹ 6.00 | 28 Jan 2023 | - | - | 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.