George Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
George Infra Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 58.71 Cr and 2 satisfied charges worth Rs 61.00 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 03 Jan 2026 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.24 Cr
- The South Indian Bank Limited : 24.37 Cr
- Others : 7.10 Cr
₹58.71 crore
₹61.00 crore
3
The South Indian Bank Limited
Creation
03 Jan 2026
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100753255 View Details | Others | ₹ 7.50 | 24 Jul 2023 | - | 03 Dec 2024 | Satisfied |
| 100614924 View Details | The South Indian Bank Limited | ₹ 53.50 | 14 Sep 2022 | - | 30 Mar 2023 | Satisfied |
| 101225117 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Jan 2026 | - | - | Open |
| 101188248 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Oct 2025 | - | - | Open |
| 101112289 View Details | Hdfc Bank Limited | ₹ 0.17 | 06 Jun 2025 | - | - | Open |
| 101085943 View Details | Others | ₹ 5.00 | 04 Apr 2025 | - | - | Open |
| 101021929 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Dec 2024 | - | - | Open |
| 100905156 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Mar 2024 | - | - | Open |
| 100863724 View Details | The South Indian Bank Limited | ₹ 1.37 | 09 Feb 2024 | - | - | Open |
| 100834803 View Details | Hdfc Bank Limited | ₹ 0.25 | 12 Dec 2023 | - | - | Open |
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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.