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Gsa Plant Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gsa Plant Engineering Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.10 Cr and 4 satisfied charges worth Rs 2.76 M. The largest open charges are held by Corporation Bank and Reliance Capital Ltd. The most recent charge was created on 01 Apr 2025 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr
  • Corporation Bank : 1.55 Cr
  • Reliance Capital Ltd : 0.80 Cr

₹4.10 crore

₹0.28 crore

5

Corporation Bank

Creation

01 Apr 2025

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392333 View DetailsCorporation Bank₹ 0.20 21 Nov 2012-04 Dec 2018 Satisfied 2000000.0
90285707 View DetailsLakshmi General Finance Limited₹ 0.03 20 Aug 2004-06 Aug 2010 Satisfied 305240.0
90291018 View DetailsState Bankof India₹ 0.02 19 Dec 2005-24 Jul 2010 Satisfied 150000.0
90302919 View DetailsLakshmi General Finance Limited₹ 0.03 20 Aug 2004-20 Mar 2007 Satisfied 305240.0
101129235 View DetailsOthers₹ 1.45 01 Apr 2025-- Open 14500000.0
100398416 View DetailsOthers₹ 0.30 04 Jun 2020-- Open 2999000.0
10456463 View DetailsReliance Capital Ltd₹ 0.80 31 Aug 2013-- Open 8000000.0
10113148 View DetailsCorporation Bank₹ 1.55 22 May 200808 Jul 2013- Open 15500000.0
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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.