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Gstp (Hfs) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gstp (Hfs) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.70 Cr and 2 satisfied charges worth Rs 15.57 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Sep 2025 for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.65 Cr
  • Others : 5.05 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹35.70 crore

₹15.57 crore

5

Axis Bank Limited

Satisfaction

01 Dec 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622859 View DetailsCanara Bank₹ 0.07 27 Sep 2022-01 Dec 2025 Satisfied 690000.0
100396886 View DetailsState Bank Of India₹ 15.50 26 Nov 202029 Jun 202222 Nov 2023 Satisfied 155000000.0
101156944 View DetailsOthers₹ 0.20 16 Sep 2025-- Open 2007400.0
101094832 View DetailsOthers₹ 4.71 31 Jan 2025-- Open 47130000.0
100751392 View DetailsTata Capital Financial Services Limited₹ 5.00 10 Jul 202306 Sep 2023- Open 50000000.0
100782331 View DetailsAxis Bank Limited₹ 25.65 27 Jun 202321 Sep 2024- Open 256500000.0
100482307 View DetailsOthers₹ 0.14 30 Aug 2021-- Open 1365000.0
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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.