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Gm Modular Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gm Modular Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 487.49 Cr and 11 satisfied charges worth Rs 117.19 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Jun 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 293.57 Cr
  • Others : 168.92 Cr
  • Standard Chartered Bank : 25.00 Cr

₹487.49 crore

₹117.19 crore

7

Hdfc Bank Limited

Creation

16 Jun 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171761 View DetailsOthers₹ 1.90 29 Sep 2025-30 Apr 2026 Satisfied 19000000.0
100507516 View DetailsOthers₹ 0.18 30 Sep 2021-05 Feb 2025 Satisfied 1795000.0
100123834 View DetailsStandard Chartered Bank₹ 0.10 14 Jun 201701 Feb 202124 Sep 2024 Satisfied 1000000.0
10598973 View DetailsDbs Bank Ltd₹ 5.00 23 Oct 201513 Sep 201712 May 2023 Satisfied 50000000.0
100435332 View DetailsAxis Bank Limited₹ 0.40 30 Mar 2021-25 Aug 2021 Satisfied 4000000.0
100123832 View DetailsStandard Chartered Bank₹ 30.00 14 Jun 201729 Mar 201909 Mar 2021 Satisfied 300000000.0
100043794 View DetailsDbs Bank Ltd₹ 25.00 27 Jul 2016-18 Feb 2021 Satisfied 250000000.0
10585680 View DetailsDeutsche Bank Ag₹ 3.93 10 Jul 2015-06 Sep 2017 Satisfied 39300000.0
10503689 View DetailsAxis Bank Limited₹ 25.00 16 Jun 201419 May 201617 Apr 2017 Satisfied 250000000.0
10488704 View DetailsAxis Bank Limited₹ 25.00 27 Mar 201413 Apr 201617 Apr 2017 Satisfied 250000000.0
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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.