Last Updated:

Gsco Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gsco Infrastructure Private Limited has 81 charges registered with the Registrar of Companies: 25 open charges worth Rs 25.76 Cr and 56 satisfied charges worth Rs 289.01 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Tata Capital Limited and L & T Finance Limited. The most recent charge was created on 26 Dec 2020 for Rs 62.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 10.67 Cr
  • Tata Capital Limited : 5.83 Cr
  • L & T Finance Limited : 4.88 Cr
  • Others : 4.00 Cr
  • Srei Equipment Finance Limited : 0.39 Cr

₹25.76 crore

₹289.01 crore

9

Others

Satisfaction

22 Apr 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162335 View DetailsSrei Equipment Finance Private Limited₹ 0.74 22 May 2009-22 Apr 2025 Satisfied 7400000.0
10157926 View DetailsSrei Equipment Finance Private Limited₹ 0.11 22 Apr 2009-22 Apr 2025 Satisfied 1055000.0
10618681 View DetailsUco Bank₹ 10.00 30 Nov 2015-10 Mar 2025 Satisfied 100000000.0
100406355 View DetailsOthers₹ 62.40 26 Dec 2020-25 Feb 2025 Satisfied 624000000.0
100367102 View DetailsOthers₹ 8.20 31 Mar 2020-25 Feb 2025 Satisfied 82000000.0
100303500 View DetailsOthers₹ 3.00 17 Sep 2019-25 Feb 2025 Satisfied 30000000.0
100303506 View DetailsOthers₹ 2.85 17 Sep 2019-25 Feb 2025 Satisfied 28500000.0
100303516 View DetailsOthers₹ 2.98 17 Sep 2019-25 Feb 2025 Satisfied 29800000.0
100303518 View DetailsOthers₹ 2.88 17 Sep 2019-25 Feb 2025 Satisfied 28800000.0
100303519 View DetailsOthers₹ 2.86 17 Sep 2019-25 Feb 2025 Satisfied 28600000.0
Premium access

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.