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Gajlaxmi Concretes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajlaxmi Concretes Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.54 Cr and 11 satisfied charges worth Rs 9.32 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2025 for Rs 4.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.11 Cr
  • Bank Of Baroda : 4.50 Cr
  • Hdfc Bank Limited : 1.93 Cr

₹1,554.13 lakh

₹932.31 lakh

6

Bank Of Baroda

Creation

30 Nov 2025

₹41.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456515 View DetailsOthers₹ 33.90 25 Jun 2021-22 Feb 2024 Satisfied 3390000.0
10602881 View DetailsIcici Bank Limited₹ 114.06 23 Sep 2015-26 Sep 2018 Satisfied 11406120.0
10471173 View DetailsIcici Bank Limited₹ 19.50 24 Dec 2013-19 Jun 2018 Satisfied 1950000.0
10388383 View DetailsIcici Bank Limited₹ 288.00 29 Oct 2012-19 Jun 2018 Satisfied 28800000.0
10407567 View DetailsIcici Bank Limited₹ 23.00 09 Feb 2013-21 May 2018 Satisfied 2300000.0
10542419 View DetailsIcici Bank Limited₹ 18.07 27 Dec 2014-07 May 2018 Satisfied 1807344.0
10177552 View DetailsL & T Finance Limited₹ 34.00 05 Oct 2009-24 Feb 2017 Satisfied 3400000.0
10396377 View DetailsL & T Finance Limited₹ 25.20 13 Nov 2012-23 Feb 2017 Satisfied 2520000.0
10339378 View DetailsReliance Capital Ltd₹ 100.28 15 Feb 2012-06 Feb 2017 Satisfied 10028000.0
10269232 View DetailsReliance Capital Ltd₹ 41.40 28 Dec 2010-06 Feb 2017 Satisfied 4140000.0
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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.