What does it mean when Gl Constructions Private Limited has charges?

It means Gl Constructions Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45200MH1996PTC102314), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Gl Constructions Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Gl Constructions Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Gl Constructions Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Gl Constructions Private Limited, with the most recent activity at the …

1996-09-02 Mumbai, Maharashtra Active Unlisted Active Compliant

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GC Gl Constructions Private Limited

Open charges

62.34 cr

Closed charges

9.76 cr

Total

72.11 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	36.12 cr
2	State Bank Of India	1	22.21 cr
3	Tata Capital Limited	2	4.49 cr
4	Hdfc Bank Limited	7	2.49 cr
5	Axis Bank Limited	1	2.46 cr
6	Tata Capital Financial Services Limited	8	1.61 cr
7	Ge Capital Tfs Ltd.	7	1.43 cr
8	Kotak Mahindra Bank Limited	1	1.00 cr
9	Icici Bank Limited	1	18.00 Lakh
10	Icici Bank Ltd	1	12.12 Lakh

All charges (37) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100824936	Others	30 Nov 2023	02 Feb 2024	-	23.00 cr	Open
100811147	Axis Bank Limited	06 Nov 2023	-	-	2.46 cr	Open
100810439	Others	20 Oct 2023	-	-	1.03 cr	Open
100760256	Others	31 Jul 2023	-	-	4.17 cr	Open
100709764	Others	13 Apr 2023	-	-	2.51 cr	Open
100491209	Others	08 Oct 2021	-	-	99.18 Lakh	Open
100330292	Others	15 Feb 2020	-	-	93.56 Lakh	Open
100073036	Hdfc Bank Limited	28 Dec 2016	-	-	13.11 Lakh	Open
100052681	Others	28 Jun 2016	-	-	1.96 cr	Open
100028814	Others	04 Apr 2016	-	-	1.52 cr	Open
10393667	Hdfc Bank Limited	07 Nov 2012	-	03 Oct 2016	81.77 Lakh	Closed
10392137	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	24.05 Lakh	Closed
10392084	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	17.52 Lakh	Closed
10392103	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	19.04 Lakh	Closed
10392125	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	7.64 Lakh	Closed
10392135	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	18.29 Lakh	Closed
10392145	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	7.64 Lakh	Closed
10392149	Tata Capital Financial Services Limited	30 Oct 2012	-	25 Oct 2016	19.04 Lakh	Closed
10353378	Tata Capital Financial Services Limited	04 Apr 2012	-	25 Oct 2016	48.00 Lakh	Closed
10331493	Hdfc Bank Limited	07 Jan 2012	-	03 Oct 2016	70.71 Lakh	Closed
10278005	Kotak Mahindra Bank Limited	15 Mar 2011	-	21 Oct 2016	1.00 cr	Closed
10221817	Tata Capital Limited	30 Apr 2010	-	05 Nov 2016	2.06 cr	Closed
10209825	Hdfc Bank Limited	04 Mar 2010	-	03 Oct 2016	13.00 Lakh	Closed
10183343	Tata Capital Limited	30 Oct 2009	-	05 Nov 2016	2.43 cr	Closed
10182166	Hdfc Bank Limited	16 Oct 2009	-	03 Oct 2016	17.42 Lakh	Closed
10182056	Hdfc Bank Limited	02 Sep 2009	-	03 Oct 2016	36.45 Lakh	Closed
10182054	Hdfc Bank Limited	02 Sep 2009	-	03 Oct 2016	16.90 Lakh	Closed
10089278	Icici Bank Limited	04 Jan 2008	-	24 Oct 2016	18.00 Lakh	Closed
90159264	Ge Capital Tfs Ltd.	24 Feb 2005	-	-	20.00 Lakh	Open
90159262	Ge Capital Tfs Ltd.	16 Feb 2005	-	-	4.34 Lakh	Open
90159260	Ge Capital Tfs Ltd.	14 Feb 2005	-	-	37.09 Lakh	Open
90159223	Ge Capital Tfs Ltd.	18 May 2004	-	-	47.00 Lakh	Open
90160266	Icici Bank Ltd	21 Feb 2004	-	28 Oct 2016	12.12 Lakh	Closed
90159161	Ge Capital Tfs Ltd.	05 May 2003	-	-	9.00 Lakh	Open
90159147	Ge Capital Tfs Ltd.	31 Jan 2003	-	-	8.50 Lakh	Open
90159067	Ge Capital Tfs Ltd.	05 Nov 2001	-	-	16.67 Lakh	Open
90159871	State Bank Of India	04 Dec 1999	30 May 2020	-	22.21 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Gl Constructions Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gl Constructions Private Limited (CIN: U45200MH1996PTC102314). 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 Gl Constructions 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.

Gl Constructions Private Limited - Charges

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