Gujarat Hy - Spin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Hy - Spin Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.15 Cr and 1 satisfied charge worth Rs 39.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Jul 2026 in favour of Hdfc Bank Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.45 Cr
- State Bank Of India : 11.70 Cr
₹44.15 crore
₹39.00 crore
2
State Bank Of India
Modification
30 Jul 2026
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417344 View Details | State Bank Of India | ₹ 39.00 | 15 Mar 2013 | - | 27 Aug 2013 | Satisfied |
| 101323448 View Details | Hdfc Bank Limited | ₹ 2.15 | 01 Jul 2026 | 30 Jul 2026 | - | Open |
| 101241844 View Details | Hdfc Bank Limited | ₹ 30.30 | 10 Feb 2026 | 23 Mar 2026 | - | Open |
| 10417198 View Details | State Bank Of India | ₹ 11.70 | 15 Mar 2013 | 20 May 2024 | - | 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.