Gepl Capital Private Limited - Charges

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

1997-09-26 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
GC Gepl Capital Private Limited
Open charges
6
57.06 cr
Closed charges
0
0.00
Total
6
57.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 52.06 cr
2 Others 1 5.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101148134 Bank Of India 10 Aug 2025 - - 30.00 cr Open
101026621 Bank Of India 27 Dec 2024 - - 35.87 Lakh Open
100915811 Others 04 Apr 2024 - - 5.00 cr Open
100584086 Bank Of India 31 May 2022 - - 40.00 Lakh Open
10494284 Bank Of India 12 Mar 2014 - - 5.00 cr Open
10149319 Bank Of India 04 Mar 2009 05 Mar 2013 - 16.30 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gepl Capital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gepl Capital Private Limited (CIN: U67120MH1997PTC110941). 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 Gepl Capital Private 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.