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G.S.G.Builders & Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.S.G.Builders & Infrastructure Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 144.12 Cr and 5 satisfied charges worth Rs 357.10 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 140.00 Cr
  • Hdfc Bank Limited : 4.12 Cr

₹144.12 crore

₹357.10 crore

5

Indian Overseas Bank

Creation

07 Feb 2025

₹4.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104271 View DetailsIndian Overseas Bank₹ 102.00 30 Mar 2017-30 Dec 2024 Satisfied 1020000000.0
80067333 View DetailsLic Housing Finance Limited₹ 37.50 10 Mar 2005-24 Feb 2022 Satisfied 375000000.0
10245888 View DetailsIndian Overseas Bank₹ 77.60 04 Aug 2010-11 May 2018 Satisfied 776000000.0
10051214 View DetailsSyndicate Bank₹ 65.00 20 Mar 2007-21 Jul 2015 Satisfied 650000000.0
10032989 View DetailsState Bank Of India₹ 75.00 04 Dec 2006-30 Sep 2010 Satisfied 750000000.0
101046272 View DetailsHdfc Bank Limited₹ 4.12 07 Feb 2025-- Open 41192201.0
101028288 View DetailsIndian Overseas Bank₹ 140.00 16 Dec 202417 Dec 2024- Open 1400000000.0
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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.