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Gayatri Devbuild Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gayatri Devbuild Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.50 Cr and 5 satisfied charges worth Rs 154.00 Cr. The most recent charge was created on 14 Aug 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.50 Cr

₹41.50 crore

₹154.00 crore

1

Others

Creation

14 Aug 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100838019 View DetailsOthers₹ 7.50 02 Dec 2023-21 Apr 2025 Satisfied 75000000.0
100389460 View DetailsOthers₹ 3.00 06 Aug 2020-27 Feb 2025 Satisfied 30000000.0
100653969 View DetailsOthers₹ 10.00 01 Dec 2022-14 Feb 2025 Satisfied 100000000.0
100530737 View DetailsOthers₹ 6.00 31 Dec 2021-14 Feb 2025 Satisfied 60000000.0
100041073 View DetailsOthers₹ 127.50 30 Jun 201618 Jun 202214 Feb 2025 Satisfied 1275000000.0
101157886 View DetailsOthers₹ 7.50 14 Aug 2025-- Open 75000000.0
101019456 View DetailsOthers₹ 34.00 24 Dec 2024-- Open 340000000.0
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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

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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.