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Gsa Retail Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gsa Retail Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.16 Cr. The most recent charge was created on 02 Nov 2020 for Rs 5.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.16 Cr
  • Bank Of Baroda : 1.00 Cr
-

₹5.16 crore

2

Others

Satisfaction

13 Dec 2023

₹3.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389645 View DetailsOthers₹ 0.59 02 Nov 202002 Nov 202013 Dec 2023 Satisfied 5900000.0
100089408 View DetailsOthers₹ 3.57 01 Mar 201730 Mar 202113 Dec 2023 Satisfied 35700000.0
10560819 View DetailsBank Of Baroda₹ 1.00 17 Mar 2015-27 Mar 2018 Satisfied 10000000.0
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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.