Gammon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gammon India Limited has 34 charges registered with the Registrar of Companies: 20 open charges worth Rs 38,516.39 Cr and 14 satisfied charges worth Rs 1,440.08 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Uco Bank and Canara Bank. The most recent charge was created on 29 Jun 2017 for Rs 4,683.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37270.99 Cr
- 3I Infotech Trusteeship Services Limited : 296.40 Cr
- Uco Bank : 200.00 Cr
- Canara Bank : 200.00 Cr
- Bank Of Baroda : 200.00 Cr
- Others : 349.00 Cr
₹38,516.39 crore
₹1,440.08 crore
17
Others
Modification
24 Mar 2026
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403077 View Details | Export-Import Bank Of India | ₹ 40.00 | 15 Jan 2013 | - | 22 May 2014 | Satisfied |
| 10391990 View Details | Export Import Bank Of India | ₹ 55.00 | 23 Oct 2012 | - | 22 May 2014 | Satisfied |
| 10406118 View Details | Canara Bank | ₹ 200.00 | 09 Jan 2013 | - | 05 Jan 2014 | Satisfied |
| 10290261 View Details | Export-Import Bank Of India | ₹ 40.00 | 21 May 2011 | - | 31 Dec 2013 | Satisfied |
| 10123141 View Details | Oriental Bank Of Commerce Prbhadevi Branch | ₹ 252.00 | 11 Aug 2008 | - | 05 Nov 2012 | Satisfied |
| 10368018 View Details | Axis Bank Limited | ₹ 50.00 | 27 Feb 2006 | - | 18 Oct 2012 | Satisfied |
| 80043987 View Details | Axis Bank Limited | ₹ 5.00 | 25 Jun 2003 | 29 Apr 2008 | 18 Oct 2012 | Satisfied |
| 10235872 View Details | Idbi Bank Limited | ₹ 84.00 | 29 Jul 2010 | - | 13 Dec 2011 | Satisfied |
| 10163245 View Details | Landt Infrastructure Finance Company Limited | ₹ 70.00 | 16 Jun 2009 | - | 29 Sep 2011 | Satisfied |
| 90102349 View Details | Icici Bank Limited | ₹ 522.00 | 26 Mar 2004 | 07 Feb 2009 | 30 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.