G.S. Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S. Refrigeration Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr and 7 satisfied charges worth Rs 3.02 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.35 Cr
- Hdfc Bank Limited : 0.38 Cr
₹172.73 lakh
₹301.90 lakh
5
Yes Bank Limited
Creation
23 Apr 2025
₹20.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256945 View Details | Others | ₹ 20.00 | 26 Apr 2019 | - | 17 Aug 2023 | Satisfied |
| 100365284 View Details | Others | ₹ 11.90 | 03 Aug 2020 | - | 07 Aug 2023 | Satisfied |
| 10341059 View Details | Others | ₹ 45.00 | 28 Feb 2012 | 20 Oct 2022 | 07 Aug 2023 | Satisfied |
| 100260227 View Details | Others | ₹ 78.00 | 27 Apr 2019 | - | 01 Aug 2023 | Satisfied |
| 10123330 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 05 Sep 2008 | 16 Dec 2010 | 20 Feb 2012 | Satisfied |
| 10107609 View Details | State Bank Of Indore | ₹ 17.00 | 30 Dec 2006 | - | 13 Jul 2010 | Satisfied |
| 90256646 View Details | State Bank Of Indore | ₹ 30.00 | 29 Apr 2005 | - | 13 Jul 2010 | Satisfied |
| 101089000 View Details | Hdfc Bank Limited | ₹ 20.73 | 23 Apr 2025 | - | - | Open |
| 100778384 View Details | Hdfc Bank Limited | ₹ 17.00 | 30 Aug 2023 | - | - | Open |
| 100749902 View Details | Yes Bank Limited | ₹ 135.00 | 28 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.