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Gajraj Mining Private Limited loan details

Charges taken from banks & financial institutes

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Gajraj Mining Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 375.61 Cr. The largest open charges are held by Srei Equipment Finance Limited, Indian Bank and Allahabad Bank. The most recent charge was created on 27 May 2022 in favour of Indian Bank for Rs 23.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 277.07 Cr
  • Srei Equipment Finance Limited : 34.02 Cr
  • Indian Bank : 23.20 Cr
  • Allahabad Bank : 21.60 Cr
  • Srei Equipment Finance Private Limited : 19.72 Cr

₹375.61 crore

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5

Others

Creation

27 May 2022

₹23.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100576628 View DetailsIndian Bank₹ 23.20 27 May 2022-- Open 232000000.0
100492744 View DetailsOthers₹ 1.06 06 Oct 2021-- Open 10563000.0
100475553 View DetailsOthers₹ 0.61 17 Aug 2021-- Open 6149158.0
100475558 View DetailsOthers₹ 4.66 17 Aug 2021-- Open 46553139.0
100434243 View DetailsOthers₹ 143.98 12 Apr 2021-- Open 1439846401.0
100410936 View DetailsOthers₹ 0.45 30 Jan 2021-- Open 4500000.0
100410939 View DetailsOthers₹ 0.45 30 Jan 2021-- Open 4500000.0
100410941 View DetailsOthers₹ 0.45 30 Jan 2021-- Open 4500000.0
100410943 View DetailsOthers₹ 0.45 30 Jan 2021-- Open 4500000.0
100382060 View DetailsOthers₹ 1.10 26 Dec 2019-- Open 10960000.0
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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.