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G N R C Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G N R C Limited has 43 charges registered with the Registrar of Companies: 13 open charges worth Rs 251.42 Cr and 30 satisfied charges worth Rs 360.61 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 09 Dec 2025 in favour of Axis Bank Limited for Rs 4.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 149.81 Cr
  • Others : 90.00 Cr
  • Axis Bank Limited : 11.61 Cr

₹251.42 crore

₹360.61 crore

14

Indian Bank

Creation

09 Dec 2025

₹4.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434728 View DetailsOthers₹ 5.34 17 Mar 2021-21 Jan 2025 Satisfied 53420000.0
100434735 View DetailsOthers₹ 4.27 17 Mar 2021-21 Jan 2025 Satisfied 42740000.0
100434731 View DetailsOthers₹ 4.38 17 Mar 2021-21 Jan 2025 Satisfied 43840000.0
100148200 View DetailsOthers₹ 27.74 23 Sep 2017-21 Jan 2025 Satisfied 277400000.0
100148355 View DetailsOthers₹ 23.40 23 Sep 2017-21 Jan 2025 Satisfied 234000000.0
100148356 View DetailsOthers₹ 23.86 23 Sep 2017-21 Jan 2025 Satisfied 238600000.0
100510838 View DetailsOthers₹ 40.00 23 Mar 2021-17 Oct 2024 Satisfied 400000000.0
100203698 View DetailsOthers₹ 18.00 16 Jul 201824 Mar 202123 Aug 2023 Satisfied 180000000.0
100170551 View DetailsOthers₹ 61.00 16 Mar 201824 Mar 202123 Aug 2023 Satisfied 610000000.0
100026635 View DetailsOthers₹ 2.39 28 Mar 2016-06 Dec 2017 Satisfied 23900000.0
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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

Verified entity values are shown only after access is granted.

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.