Gepdec Infratech Limited - Charges

Every charge - open or closed - that lenders have registered against Gepdec Infratech Limited, with the most recent activity at the top.

2009-02-17 New Delhi, Delhi Active Unlisted Active Compliant
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GI Gepdec Infratech Limited
Open charges
13
155.54 cr
Closed charges
7
101.26 cr
Total
20
256.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 108.47 cr
2 Vijaya Bank 2 58.20 cr
3 Hdfc Bank Limited 2 31.13 cr
4 Axis Bank Limited 1 30.00 cr
5 Yes Bank Limited 1 20.00 cr
6 Punjab National Bank 3 9.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101124651 Others 14 Jul 2025 - - 2.00 cr Open
101124653 Others 14 Jul 2025 - - 5.00 Lakh Open
101124658 Others 14 Jul 2025 - - 1.90 cr Open
101124718 Others 14 Jul 2025 - - 5.00 Lakh Open
101114757 Others 20 Jun 2025 - - 23.00 Lakh Open
101067065 Others 24 Mar 2025 - - 30.00 cr Open
100893075 Others 30 Jan 2024 31 May 2025 - 15.00 cr Open
100846146 Others 28 Dec 2023 04 Jun 2025 - 9.38 cr Open
100765504 Axis Bank Limited 30 Jun 2023 10 Jun 2024 - 30.00 cr Open
100735526 Others 07 Jun 2023 - 06 Sep 2024 3.86 cr Closed
100629045 Hdfc Bank Limited 03 Nov 2022 - - 92.85 Lakh Open
100520254 Others 30 Sep 2021 - - 25.00 cr Open
100320396 Hdfc Bank Limited 24 Dec 2019 31 Mar 2021 16 Jun 2025 30.20 cr Closed
100279823 Others 29 Jul 2019 28 Aug 2020 - 21.00 cr Open
100249920 Yes Bank Limited 05 Mar 2019 23 Aug 2022 - 20.00 cr Open
100094093 Vijaya Bank 16 Dec 2016 - 16 May 2024 20.00 Lakh Closed
10620581 Vijaya Bank 18 Jan 2016 05 May 2017 11 Jul 2023 58.00 cr Closed
10571461 Punjab National Bank 18 May 2015 - 15 Oct 2016 40.00 Lakh Closed
10561713 Punjab National Bank 23 Mar 2015 - 15 Oct 2016 30.00 Lakh Closed
10332249 Punjab National Bank 22 Dec 2011 30 May 2013 15 Jul 2017 8.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gepdec Infratech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gepdec Infratech Limited (CIN: U70200DL2009PLC187667). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Gepdec Infratech Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.