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Gaja Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Gaja Engineering Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 396.40 Cr and 14 satisfied charges worth Rs 36.79 Cr. The open charge is held by Karnataka Bank Ltd.. Lenders on record include Karnataka Bank Ltd., Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Others for Rs 70.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gaja Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 321.40 Cr
  • Karnataka Bank Ltd. : 75.00 Cr

₹396.40 crore

₹36.79 crore

3

Others

Modification

06 Nov 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470432 View DetailsAxis Bank Limited₹ 3.45 02 Jul 2021-25 Jun 2025 Satisfied 34500000.0
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