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Gsa Industries India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gsa Industries India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 316.83 Cr and 2 satisfied charges worth Rs 90.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 183.20 Cr
  • Hdfc Bank Limited : 110.98 Cr
  • Others : 22.65 Cr

₹316.83 crore

₹90.50 crore

4

Idbi Trusteeship Services Limited

Satisfaction

26 Dec 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109053 View DetailsAxis Bank Limited₹ 45.00 26 May 2025-26 Dec 2025 Satisfied 450000000.0
101111171 View DetailsOthers₹ 45.50 19 May 2025-21 Nov 2025 Satisfied 455000000.0
101218903 View DetailsOthers₹ 1.15 23 Dec 2025-- Open 11500000.0
101140530 View DetailsIdbi Trusteeship Services Limited₹ 183.20 31 Jul 2025-- Open 1832000000.0
101141210 View DetailsOthers₹ 14.00 31 Jul 2025-- Open 140000000.0
101165704 View DetailsOthers₹ 7.50 20 Jul 2025-- Open 75000000.0
101107270 View DetailsHdfc Bank Limited₹ 110.98 17 May 202518 Nov 2025- Open 1109815000.0
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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.