G. R. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G. R. Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.07 Cr and 14 satisfied charges worth Rs 122.09 Cr. The largest open charges are held by Bank Of Maharashtra and Tata Capital Financial Services Limited. The most recent charge was created on 20 Feb 2025 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 6.50 Cr
- Tata Capital Financial Services Limited : 2.57 Cr
₹9.07 crore
₹122.09 crore
7
Bank Of Maharashtra
Satisfaction
18 Jun 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057690 View Details | Others | ₹ 3.50 | 20 Feb 2025 | - | 18 Jun 2025 | Satisfied |
| 101057694 View Details | Others | ₹ 3.50 | 20 Feb 2025 | - | 18 Jun 2025 | Satisfied |
| 100408626 View Details | Others | ₹ 10.50 | 02 Jan 2021 | - | 28 Dec 2024 | Satisfied |
| 100389778 View Details | Others | ₹ 2.54 | 03 Nov 2020 | - | 19 Sep 2024 | Satisfied |
| 10267354 View Details | Axis Bank Limited | ₹ 31.77 | 14 Jan 2011 | 27 Sep 2014 | 31 May 2024 | Satisfied |
| 100331542 View Details | Others | ₹ 2.43 | 28 Jan 2020 | - | 23 Jun 2023 | Satisfied |
| 10195932 View Details | Axis Bank Limited | ₹ 8.51 | 28 Nov 2009 | 27 Sep 2014 | 29 Jul 2016 | Satisfied |
| 10192535 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 24 Dec 2009 | - | 05 Feb 2016 | Satisfied |
| 10192274 View Details | Kotak Mahindra Bank Limited | ₹ 0.48 | 19 Dec 2009 | - | 05 Feb 2016 | Satisfied |
| 10114457 View Details | Icici Bank Limited | ₹ 0.16 | 29 May 2008 | - | 22 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.