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Guiltfree Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Guiltfree Industries Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,734.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1684.75 Cr
  • Yes Bank Limited : 50.00 Cr

₹1,734.75 crore

-

2

Others

Creation

12 Mar 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067044 View DetailsOthers₹ 50.00 12 Mar 2025-- Open 500000000.0
100981722 View DetailsOthers₹ 100.00 27 Sep 2024-- Open 1000000000.0
100971112 View DetailsYes Bank Limited₹ 50.00 04 Sep 2024-- Open 500000000.0
100909674 View DetailsOthers₹ 100.00 02 Apr 2024-- Open 1000000000.0
100891162 View DetailsOthers₹ 100.00 26 Mar 2024-- Open 1000000000.0
100699167 View DetailsOthers₹ 75.00 30 Mar 2023-- Open 750000000.0
100616937 View DetailsOthers₹ 118.75 27 Sep 2022-- Open 1187500000.0
100553875 View DetailsOthers₹ 126.00 30 Mar 2022-- Open 1260000000.0
100546938 View DetailsOthers₹ 5.00 14 Mar 2022-- Open 50000000.0
100546935 View DetailsOthers₹ 100.00 14 Mar 2022-- Open 1000000000.0
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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.