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Gratis Panel Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gratis Panel Products Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.10 Cr and 6 satisfied charges worth Rs 11.64 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.10 Cr

₹12.10 crore

₹11.64 crore

3

Hdfc Bank Limited

Modification

25 Nov 2025

₹7.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717225 View DetailsHdfc Bank Limited₹ 0.17 28 Mar 2023-14 May 2025 Satisfied 1730000.0
100641531 View DetailsHdfc Bank Limited₹ 7.83 14 Jul 202204 Nov 202205 Apr 2025 Satisfied 78300000.0
100496683 View DetailsOthers₹ 0.18 08 Oct 2021-17 May 2023 Satisfied 1800000.0
100477901 View DetailsOthers₹ 0.60 24 Aug 2021-17 May 2023 Satisfied 6000000.0
100370449 View DetailsOthers₹ 0.36 28 Aug 202008 Oct 202117 May 2023 Satisfied 3600000.0
100314472 View DetailsOthers₹ 2.50 09 Dec 2019-17 May 2023 Satisfied 25000000.0
101074730 View DetailsAxis Bank Limited₹ 0.50 13 Mar 2025-- Open 5000000.0
101051581 View DetailsAxis Bank Limited₹ 7.60 19 Dec 202425 Nov 2025- Open 76000000.0
100926086 View DetailsAxis Bank Limited₹ 2.00 21 May 2024-- Open 20000000.0
100735979 View DetailsAxis Bank Limited₹ 2.00 12 May 2023-- Open 20000000.0
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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.