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Gama Infraprop Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gama Infraprop Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,539.97 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Jan 2022 for Rs 90.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1121.97 Cr
  • Bank Of Baroda : 418.00 Cr

₹1,539.97 crore

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2

Others

Creation

12 Jan 2022

₹90.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540379 View DetailsOthers₹ 90.21 12 Jan 2022-- Open 902100000.0
100421558 View DetailsOthers₹ 0.10 25 Jan 2021-- Open 990000.0
100136898 View DetailsOthers₹ 113.36 17 Jul 2017-- Open 1133600000.0
10304572 View DetailsOthers₹ 918.30 30 Aug 201120 Jul 2017- Open 9183000000.0
10277881 View DetailsBank Of Baroda₹ 218.00 17 Mar 201107 May 2011- Open 2180000000.0
10277879 View DetailsBank Of Baroda₹ 200.00 10 Mar 2011-- Open 2000000000.0
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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.