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Ganraj Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganraj Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 103.57 Cr. The most recent charge was created on 27 Oct 2015 in favour of Jm Financial Credit Solutions Limited for Rs 84.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Jm Financial Credit Solutions Limited : 84.00 Cr
  • Icici Bank Limited : 9.85 Cr
  • Housing And Urban Development Corporation Limited : 9.15 Cr
  • Development Credit Bank Limited : 0.57 Cr
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₹103.57 crore

4

Jm Financial Credit Solutions Limited

Satisfaction

07 Jun 2016

₹84.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609020 View DetailsJm Financial Credit Solutions Limited₹ 84.00 27 Oct 2015-07 Jun 2016 Satisfied 840000000.0
10326345 View DetailsIcici Bank Limited₹ 9.85 28 Dec 2011-05 May 2016 Satisfied 98500000.0
10332120 View DetailsDevelopment Credit Bank Limited₹ 0.26 28 Dec 2011-28 Apr 2016 Satisfied 2600000.0
10233868 View DetailsDevelopment Credit Bank Limited₹ 0.31 29 Jul 2010-28 Apr 2016 Satisfied 3074000.0
10226762 View DetailsHousing And Urban Development Corporation Limited₹ 9.15 15 May 2010-16 Sep 2015 Satisfied 91500000.0
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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.