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Gajuwaka Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajuwaka Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10,753.38 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Srei Equipment Finance Limited, Idbi Trusteeship Services Limited and Indusind Bank Ltd.. The most recent charge was created on 27 Sep 2014 in favour of Idbi Trusteeship Services Limited for Rs 1,798.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 8893.97 Cr
  • Idbi Trusteeship Services Limited : 1798.41 Cr
  • Indusind Bank Ltd. : 40.00 Cr
  • International Asset Reconstruction Company Private Limited : 21.00 Cr

₹1,075,338.00 lakh

₹15,000.00 lakh

4

Srei Equipment Finance Limited

Modification

09 Jun 2017

₹179,841.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227898 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 07 Jun 2010-13 Jun 2013 Satisfied 1500000000.0
10522144 View DetailsIdbi Trusteeship Services Limited₹ 179,841.00 27 Sep 201409 Jun 2017- Open 17984100000.0
10478778 View DetailsInternational Asset Reconstruction Company Private Limited₹ 2,100.00 23 Jan 201410 Jun 2014- Open 210000000.0
10483526 View DetailsSrei Equipment Finance Limited₹ 889,397.00 22 Jan 201403 Oct 2015- Open 88939700000.0
10435853 View DetailsIndusind Bank Ltd.₹ 4,000.00 13 May 2013-- Open 400000000.0
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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.