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G.S. Alloy Castings Private Limited loan details

Charges taken from banks & financial institutes

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G.S. Alloy Castings Private Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.12 Cr and 27 satisfied charges worth Rs 69.09 Cr. The largest open charges are held by Sidbi and Bajaj Finance Limited. The most recent charge was created on 29 May 2025 in favour of Sidbi for Rs 3.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.97 Cr
  • Sidbi : 3.98 Cr
  • Bajaj Finance Limited : 0.16 Cr

₹39.12 crore

₹69.09 crore

10

Others

Creation

29 May 2025

₹3.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373567 View DetailsOthers₹ 1.72 30 Sep 2020-06 Dec 2023 Satisfied 17200000.0
100336045 View DetailsOthers₹ 1.00 06 May 2020-06 Dec 2023 Satisfied 10000000.0
100194259 View DetailsOthers₹ 12.60 30 Jul 201819 Sep 201806 Dec 2023 Satisfied 126000000.0
100061291 View DetailsOthers₹ 1.50 18 Nov 2016-19 Nov 2021 Satisfied 15000000.0
100044498 View DetailsOthers₹ 2.00 03 Aug 2016-19 Nov 2021 Satisfied 20000000.0
90124548 View DetailsState Bank Of India₹ 0.07 12 Aug 199801 Jun 200009 Mar 2021 Satisfied 700000.0
90124547 View DetailsState Bank Of India₹ 0.15 29 Jul 1998-09 Mar 2021 Satisfied 1500000.0
90120818 View DetailsState Bank Of India₹ 0.45 15 Mar 199525 Mar 199509 Mar 2021 Satisfied 4500000.0
90120322 View DetailsState Bank Of India₹ 0.07 12 Aug 198923 Sep 200209 Mar 2021 Satisfied 700000.0
90123523 View DetailsState Bank Of India₹ 0.15 12 Aug 198906 Feb 199109 Mar 2021 Satisfied 1500000.0
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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.