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Ge Power India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ge Power India Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,610.00 Cr and 7 satisfied charges worth Rs 1,473.50 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 450.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 600.00 Cr
  • Others : 510.00 Cr
  • State Bank Of India : 500.00 Cr

₹1,610.00 crore

₹1,473.50 crore

9

Canara Bank

Satisfaction

20 Nov 2025

₹450.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659872 View DetailsHdfc Bank Limited₹ 450.00 12 Dec 2022-20 Nov 2025 Satisfied 4500000000.0
100468593 View DetailsAxis Bank Limited₹ 225.00 23 Jul 2021-12 Feb 2024 Satisfied 2250000000.0
100412664 View DetailsOthers₹ 405.00 25 Jan 2021-31 Jul 2023 Satisfied 4050000000.0
90215693 View DetailsBnak Of Baroda₹ 47.00 18 Aug 2000-15 Jan 2016 Satisfied 470000000.0
90215881 View DetailsUnion Bank Of India₹ 267.50 14 Jan 200009 Sep 200527 Oct 2015 Satisfied 2675000000.0
90213484 View DetailsAnz Grindlaya Bank₹ 65.00 18 Jan 2000-09 Nov 2011 Satisfied 650000000.0
90213470 View DetailsBnp Paribas₹ 14.00 24 Dec 199907 Aug 200309 Nov 2011 Satisfied 140000000.0
100382899 View DetailsState Bank Of India₹ 500.00 05 Oct 2020-- Open 5000000000.0
90215880 View DetailsOthers₹ 510.00 07 Feb 200029 Jan 2024- Open 5100000000.0
80031191 View DetailsCanara Bank₹ 600.00 14 Jan 200009 May 2019- Open 6000000000.0
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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.