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Gsl (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gsl (India) Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 113.71 Cr. The largest open charges are held by Icici Ltd., Industrial Credit And Investment Corpn. Of India Ltd. and The Industrial Finance Corporation Of India Ltd.. The most recent charge was created on 19 Jul 2000 in favour of Indian Renewable Energy Dev. Agency Ltd. for Rs 6.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Ltd. : 70.53 Cr
  • Industrial Credit And Investment Corpn. Of India Ltd. : 18.74 Cr
  • The Industrial Finance Corporation Of India Ltd. : 12.00 Cr
  • Indian Renewable Energy Dev. Agency Ltd. : 6.44 Cr
  • Industrail Dev. Bank Of India : 4.50 Cr
  • Others : 1.50 Cr

₹113.71 crore

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7

Icici Ltd.

Modification

20 Sep 2004

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102822 View DetailsIndian Renewable Energy Dev. Agency Ltd.₹ 6.44 19 Jul 2000-- Open 64420000.0
90103501 View DetailsIcici Ltd.₹ 51.17 19 Jul 200030 Dec 2003- Open 511700000.0
90103743 View DetailsIcici Ltd.₹ 2.00 30 Mar 200030 Dec 2003- Open 20000000.0
90103715 View DetailsIcici Ltd.₹ 10.00 25 Mar 199830 Dec 2003- Open 100000000.0
90103694 View DetailsIndustrial Credit And Investment Corpn. Of India Ltd.₹ 5.00 28 Mar 199730 Dec 2003- Open 50000000.0
90103674 View DetailsIndustrial Credit And Investment Corpn. Of India Ltd.₹ 10.00 28 Feb 199630 Dec 2003- Open 100000000.0
90103673 View DetailsIcici Ltd.₹ 7.00 09 Feb 199630 Dec 2003- Open 70000000.0
90103672 View DetailsThe Industrial Finance Corporation Of India Ltd.₹ 7.00 25 Jan 199620 Sep 2004- Open 70000000.0
90103663 View DetailsThe Industrial Finance Corporation Of India Ltd.₹ 5.00 22 Mar 199520 Sep 2004- Open 50000000.0
90103645 View DetailsIndustrail Dev. Bank Of India₹ 4.50 06 May 199430 Dec 2003- Open 45000000.0
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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

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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.