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Gusti Tool Works Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gusti Tool Works Llp has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.36 M and 6 satisfied charges worth Rs 28.81 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 25 Mar 2024 in favour of Aditya Birla Capital Ltd for Rs 10.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 0.14 Cr

₹13.61 lakh

₹2,881.05 lakh

3

The Federal Bank Ltd

Satisfaction

23 Jul 2025

₹1,075.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100931773 View DetailsAditya Birla Capital Ltd₹ 1,075.00 25 Mar 2024-23 Jul 2025 Satisfied 107500000.0
100059310 View DetailsThe Federal Bank Ltd₹ 1,300.00 08 Sep 2016-03 Jun 2024 Satisfied 130000000.0
100632382 View DetailsSidbi₹ 26.21 27 May 2022-20 May 2024 Satisfied 2621000.0
100354623 View DetailsSidbi₹ 52.42 31 Jul 2020-20 May 2024 Satisfied 5242000.0
100354890 View DetailsSidbi₹ 52.42 31 Jul 2020-20 May 2024 Satisfied 5242000.0
100084105 View DetailsSidbi₹ 375.00 16 Mar 2017-20 May 2024 Satisfied 37500000.0
100067026 View DetailsThe Federal Bank Ltd₹ 12.39 12 Dec 2016-- Open 1239000.0
100067015 View DetailsThe Federal Bank Ltd₹ 1.22 03 Dec 2016-- Open 122000.0
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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.