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Ggs Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ggs Infrastructures Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.11 Cr and 13 satisfied charges worth Rs 23.02 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 31 Mar 2014 in favour of Sundaram Finance Limited for Rs 7.23 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 25.11 Cr

₹25.11 crore

₹23.02 crore

4

Idbi Bank Limited

Satisfaction

09 Mar 2021

₹1.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321363 View DetailsSrei Equipment Finance Private Limited₹ 1.11 15 Oct 2011-09 Mar 2021 Satisfied 11119800.0
10321369 View DetailsSrei Equipment Finance Private Limited₹ 1.78 15 Oct 2011-09 Mar 2021 Satisfied 17779100.0
10321406 View DetailsSrei Equipment Finance Private Limited₹ 1.78 15 Oct 2011-09 Mar 2021 Satisfied 17784100.0
10321419 View DetailsSrei Equipment Finance Private Limited₹ 1.46 15 Oct 2011-09 Mar 2021 Satisfied 14612200.0
10321486 View DetailsSrei Equipment Finance Private Limited₹ 1.42 15 Oct 2011-09 Mar 2021 Satisfied 14162000.0
10321536 View DetailsSrei Equipment Finance Private Limited₹ 1.09 15 Oct 2011-09 Mar 2021 Satisfied 10878750.0
10321582 View DetailsSrei Equipment Finance Private Limited₹ 1.38 15 Oct 2011-09 Mar 2021 Satisfied 13815100.0
10423345 View DetailsSrei Equipment Finance Private Limited₹ 2.90 08 Mar 2013-12 Jan 2021 Satisfied 29015234.0
10423348 View DetailsSrei Equipment Finance Private Limited₹ 2.87 08 Mar 2013-12 Jan 2021 Satisfied 28739759.0
10423349 View DetailsSrei Equipment Finance Private Limited₹ 3.21 08 Mar 2013-12 Jan 2021 Satisfied 32132007.0
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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.