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Gulshan Homes And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gulshan Homes And Infrastructure Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 315.58 Cr and 20 satisfied charges worth Rs 1,478.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 312.50 Cr
  • Hdfc Bank Limited : 3.08 Cr

₹315.58 crore

₹1,478.00 crore

5

Others

Creation

24 Oct 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714485 View DetailsOthers₹ 100.00 27 Mar 202308 Aug 202321 Apr 2025 Satisfied 1000000000.0
100616953 View DetailsOthers₹ 150.00 09 Sep 202208 Aug 202317 Apr 2025 Satisfied 1500000000.0
100428696 View DetailsOthers₹ 125.00 25 Jan 2021-22 Sep 2022 Satisfied 1250000000.0
100200949 View DetailsOthers₹ 175.00 28 Jun 201806 Aug 201822 Feb 2022 Satisfied 1750000000.0
100183822 View DetailsOthers₹ 150.00 21 Mar 201816 Jun 201806 Oct 2020 Satisfied 1500000000.0
100105100 View DetailsOthers₹ 40.00 20 Jun 2017-05 Nov 2019 Satisfied 400000000.0
100060388 View DetailsOthers₹ 25.00 29 Sep 201625 Aug 201705 Nov 2019 Satisfied 250000000.0
10623622 View DetailsOthers₹ 70.00 02 Mar 201625 Aug 201705 Nov 2019 Satisfied 700000000.0
100189249 View DetailsOthers₹ 20.00 12 Jun 2018-26 Nov 2018 Satisfied 200000000.0
100106098 View DetailsOthers₹ 60.00 27 Jun 2017-26 Nov 2018 Satisfied 600000000.0
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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.