Gepdec Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gepdec Infratech Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 155.54 Cr and 7 satisfied charges worth Rs 101.26 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.61 Cr
- Axis Bank Limited : 30.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.93 Cr
₹155.54 crore
₹101.26 crore
6
Vijaya Bank
Creation
14 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320396 View Details | Hdfc Bank Limited | ₹ 30.20 | 24 Dec 2019 | 31 Mar 2021 | 16 Jun 2025 | Satisfied |
| 100735526 View Details | Others | ₹ 3.86 | 07 Jun 2023 | - | 06 Sep 2024 | Satisfied |
| 100094093 View Details | Vijaya Bank | ₹ 0.20 | 16 Dec 2016 | - | 16 May 2024 | Satisfied |
| 10620581 View Details | Vijaya Bank | ₹ 58.00 | 18 Jan 2016 | 05 May 2017 | 11 Jul 2023 | Satisfied |
| 10332249 View Details | Punjab National Bank | ₹ 8.30 | 22 Dec 2011 | 30 May 2013 | 15 Jul 2017 | Satisfied |
| 10571461 View Details | Punjab National Bank | ₹ 0.40 | 18 May 2015 | - | 15 Oct 2016 | Satisfied |
| 10561713 View Details | Punjab National Bank | ₹ 0.30 | 23 Mar 2015 | - | 15 Oct 2016 | Satisfied |
| 101124651 View Details | Others | ₹ 2.00 | 14 Jul 2025 | - | - | Open |
| 101124653 View Details | Others | ₹ 0.05 | 14 Jul 2025 | - | - | Open |
| 101124658 View Details | Others | ₹ 1.90 | 14 Jul 2025 | - | - | 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.