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Gajmattia Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajmattia Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of State Bank Of India for Rs 6.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.14 Cr
  • Others : 3.25 Cr
  • Hdfc Bank Limited : 0.86 Cr

₹1,024.72 lakh

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3

State Bank Of India

Creation

28 Apr 2025

₹604.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092278 View DetailsState Bank Of India₹ 604.00 28 Apr 2025-- Open 60400000.0
100897372 View DetailsOthers₹ 325.00 06 Apr 2024-- Open 32500000.0
100479768 View DetailsHdfc Bank Limited₹ 20.05 30 Jun 2021-- Open 2005000.0
100396732 View DetailsState Bank Of India₹ 9.50 23 Sep 2020-- Open 950000.0
100373031 View DetailsHdfc Bank Limited₹ 66.17 11 Sep 2020-- Open 6616511.0
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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.