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Gorlas Techno Space Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gorlas Techno Space Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 740.00 Cr. The most recent charge was created on 21 Mar 2014 in favour of Idbi Trusteeship Services Limited for Rs 450.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 450.00 Cr
  • Union Bank Of India : 250.00 Cr
  • State Bank Of India : 35.00 Cr
  • Icici Bank Limited : 5.00 Cr

₹25,000.00 lakh

₹74,000.00 lakh

4

Idbi Trusteeship Services Limited

Satisfaction

28 Aug 2025

₹11,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336484 View DetailsUnion Bank Of India₹ 11,500.00 27 Jan 201223 Apr 201228 Aug 2025 Satisfied 1150000000.0
10336489 View DetailsUnion Bank Of India₹ 3,000.00 27 Jan 2012-28 Aug 2025 Satisfied 300000000.0
10336495 View DetailsUnion Bank Of India₹ 10,500.00 23 Jan 201224 May 201328 Aug 2025 Satisfied 1050000000.0
10353448 View DetailsState Bank Of India₹ 3,500.00 23 Apr 2012-14 May 2025 Satisfied 350000000.0
10487882 View DetailsIdbi Trusteeship Services Limited₹ 45,000.00 21 Mar 201427 Jul 201629 Apr 2025 Satisfied 4500000000.0
10065020 View DetailsIcici Bank Limited₹ 500.00 24 Jul 2007-05 Aug 2008 Satisfied 50000000.0
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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

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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.