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G. N. Buildev Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G. N. Buildev Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.81 Cr and 2 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Nov 2021 in favour of Axis Bank Limited for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.81 Cr

₹1,181.00 lakh

₹170.00 lakh

1

Axis Bank Limited

Modification

16 Dec 2021

₹1,025.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363038 View DetailsAxis Bank Limited₹ 50.00 18 Jan 2020-29 Oct 2021 Satisfied 5000000.0
100384306 View DetailsAxis Bank Limited₹ 120.00 10 Jul 2020-12 Aug 2021 Satisfied 12000000.0
100512877 View DetailsAxis Bank Limited₹ 76.00 24 Nov 2021-- Open 7600000.0
10460580 View DetailsAxis Bank Limited₹ 1,025.00 22 Oct 201316 Dec 2021- Open 102500000.0
10211159 View DetailsAxis Bank Limited₹ 80.00 30 Mar 2010-- Open 8000000.0
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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

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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.