Gls Infraprojects Private Limited - Charges

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

2013-12-17 Gurugram, Haryana Active Unlisted Active Compliant
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GI Gls Infraprojects Private Limited
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Open charges
3
114.48 cr
Closed charges
10
167.62 cr
Total
13
282.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 135.00 cr
2 State Bank Of India 3 114.48 cr
3 Yes Bank Limited 4 32.62 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100902528 Others 28 Mar 2024 - 04 Dec 2025 50.00 Lakh Closed
100902510 Others 28 Mar 2024 - 04 Dec 2025 34.50 cr Closed
100840709 Others 28 Dec 2023 - 28 Dec 2024 20.00 cr Closed
100836195 Others 27 Nov 2023 - 04 Dec 2025 9.50 cr Closed
100836184 Others 27 Nov 2023 - 04 Dec 2025 50.00 Lakh Closed
100663641 State Bank Of India 24 Nov 2022 - - 49.00 cr Open
100663200 State Bank Of India 24 Nov 2022 - - 30.00 cr Open
100520015 Others 16 Dec 2021 - 13 Dec 2022 70.00 cr Closed
100481537 State Bank Of India 16 Aug 2021 24 Nov 2022 - 35.48 cr Open
100470034 Yes Bank Limited 30 Jul 2021 - 05 Jul 2025 81.76 Lakh Closed
100273813 Yes Bank Limited 29 Jun 2019 - 21 Jul 2025 66.74 Lakh Closed
100118396 Yes Bank Limited 25 Jul 2017 - 16 Feb 2021 1.14 cr Closed
100106515 Yes Bank Limited 15 Jun 2017 - 15 Mar 2022 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gls Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gls Infraprojects Private Limited (CIN: U70102HR2013PTC051335). 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 Gls Infraprojects 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.