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G5infra Facility Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G5infra Facility Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.33 Cr. The most recent charge was created on 05 Aug 2022 for Rs 1.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.33 Cr

₹233.06 lakh

-

1

Others

Modification

01 Jun 2024

₹173.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621902 View DetailsOthers₹ 173.06 05 Aug 202201 Jun 2024- Open 17306076.0
100471844 View DetailsOthers₹ 60.00 18 Aug 2021-- Open 6000000.0
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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.