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G.P.Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.P.Designs Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.11 Cr and 10 satisfied charges worth Rs 20.51 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.62 Cr
  • Sidbi : 3.91 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹42.11 crore

₹20.51 crore

4

Others

Creation

28 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928021 View DetailsOthers₹ 2.00 23 May 2024-26 Sep 2024 Satisfied 20000000.0
100530466 View DetailsOthers₹ 1.37 29 Nov 2021-26 Sep 2024 Satisfied 13700000.0
100423092 View DetailsHdfc Bank Limited₹ 0.18 21 Jan 2021-26 Sep 2024 Satisfied 1804598.0
100366185 View DetailsOthers₹ 1.49 17 Aug 2020-08 Feb 2022 Satisfied 14900000.0
100335517 View DetailsOthers₹ 0.80 04 May 2020-08 Feb 2022 Satisfied 8000000.0
10316931 View DetailsBank Of Baroda₹ 2.92 18 Oct 2011-08 Feb 2022 Satisfied 29200000.0
10281174 View DetailsBank Of Baroda₹ 1.15 25 Mar 2011-08 Feb 2022 Satisfied 11500000.0
10226154 View DetailsBank Of Baroda₹ 0.45 07 Jun 2010-08 Feb 2022 Satisfied 4500000.0
10189322 View DetailsBank Of Baroda₹ 2.15 25 Nov 2009-08 Feb 2022 Satisfied 21500000.0
10031613 View DetailsBank Of Baroda₹ 8.00 03 Jan 200728 Sep 201514 Dec 2021 Satisfied 80000000.0
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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.