Gckc Projects And Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gckc Projects And Works Private Limited has 36 charges registered with the Registrar of Companies: 9 open charges worth Rs 684.21 Cr and 27 satisfied charges worth Rs 188.20 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Nov 2024 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 449.25 Cr
- Indian Bank : 85.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Yes Bank Limited : 50.00 Cr
- State Bank Of India : 17.50 Cr
- Others : 2.46 Cr
₹684.21 crore
₹188.20 crore
11
Others
Modification
29 May 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717245 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 10 May 2023 | - | 09 Aug 2024 | Satisfied |
| 100136629 View Details | Others | ₹ 50.00 | 13 Oct 2017 | 16 May 2019 | 24 Mar 2023 | Satisfied |
| 100467528 View Details | Others | ₹ 0.37 | 19 Jul 2021 | - | 18 May 2022 | Satisfied |
| 100364397 View Details | State Bank Of India | ₹ 3.32 | 21 Aug 2020 | - | 10 May 2022 | Satisfied |
| 100378960 View Details | Others | ₹ 4.00 | 14 Sep 2020 | - | 26 Apr 2022 | Satisfied |
| 100331751 View Details | Others | ₹ 0.49 | 13 Mar 2020 | - | 24 Nov 2021 | Satisfied |
| 10412229 View Details | Small Industrial Development Bank Of India | ₹ 3.00 | 21 Mar 2013 | - | 19 Feb 2020 | Satisfied |
| 100204398 View Details | Others | ₹ 5.00 | 27 Aug 2018 | - | 29 Jun 2019 | Satisfied |
| 100171074 View Details | Others | ₹ 5.00 | 26 Mar 2018 | - | 29 Jun 2019 | Satisfied |
| 10532002 View Details | Icici Bank Limited | ₹ 0.21 | 07 Nov 2014 | - | 20 Apr 2019 | Satisfied |
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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.