Gsi Enterprises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Gsi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gsi Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.90 Cr and 6 satisfied charges worth Rs 17.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.90 Cr
₹1,290.00 lakh
₹1,765.00 lakh
6
Axis Bank Limited
Creation
27 Mar 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607162 View Details | Others | ₹ 186.00 | 05 Sep 2022 | - | 18 Mar 2024 | Satisfied |
| 100598946 View Details | Others | ₹ 279.00 | 29 Jun 2022 | - | 18 Mar 2024 | Satisfied |
| 10515850 View Details | Yes Bank Limited | ₹ 400.00 | 10 Jul 2014 | - | 28 Jan 2020 | Satisfied |
| 10444837 View Details | Hdfc Bank Limited | ₹ 325.00 | 30 Jul 2013 | - | 12 Aug 2014 | Satisfied |
| 10332286 View Details | Ing Vysya Bank Limited | ₹ 325.00 | 28 Dec 2011 | - | 18 Oct 2013 | Satisfied |
| 10140773 View Details | Axis Bank | ₹ 250.00 | 15 Jan 2009 | 25 Feb 2011 | 04 Feb 2012 | Satisfied |
| 100903688 View Details | Axis Bank Limited | ₹ 450.00 | 27 Mar 2024 | - | - | Open |
| 100572036 View Details | Axis Bank Limited | ₹ 60.00 | 29 Apr 2022 | - | - | Open |
| 100370253 View Details | Axis Bank Limited | ₹ 80.00 | 06 Jul 2020 | - | - | Open |
| 100312898 View Details | Axis Bank Limited | ₹ 700.00 | 12 Dec 2019 | 13 Mar 2023 | - | 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.