G.S.Dass Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.S.Dass Apparels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.04 Cr and 7 satisfied charges worth Rs 11.15 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 06 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Karnataka Bank Ltd. : 1.04 Cr
₹6.04 crore
₹11.15 crore
3
Hdfc Bank Limited
Satisfaction
25 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192330 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 29 Jun 2018 | 28 Feb 2023 | 25 Sep 2025 | Satisfied |
| 10363463 View Details | Karnataka Bank Ltd. | ₹ 1.35 | 11 Jun 2012 | 19 Jun 2017 | 25 Mar 2025 | Satisfied |
| 10252506 View Details | Karnataka Bank Limited | ₹ 2.00 | 12 Oct 2010 | - | 26 Feb 2025 | Satisfied |
| 10108922 View Details | Karnataka Bank Limited | ₹ 0.15 | 11 Apr 2008 | - | 26 Feb 2025 | Satisfied |
| 10045762 View Details | Karnataka Bank Limited | ₹ 0.25 | 29 Mar 2007 | - | 26 Feb 2025 | Satisfied |
| 80027422 View Details | Karnataka Bank Limited | ₹ 3.00 | 29 Dec 2005 | 09 Oct 2010 | 26 Feb 2025 | Satisfied |
| 100537931 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 04 Feb 2022 | - | 31 Mar 2023 | Satisfied |
| 101175683 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Sep 2025 | - | - | Open |
| 100546409 View Details | Karnataka Bank Ltd. | ₹ 1.04 | 24 Feb 2022 | - | - | Open |
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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.