Ghf Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghf Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.90 Cr and 4 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 05 Apr 2018 for Rs 19.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 26.77 Cr
- Others : 19.13 Cr
₹4,589.50 lakh
₹300.00 lakh
3
Others
Satisfaction
18 May 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046964 View Details | Canara Bank | ₹ 75.00 | 13 Oct 1997 | 01 Dec 1989 | 18 May 2022 | Satisfied |
| 10036649 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 12 Feb 2007 | - | 22 Mar 2008 | Satisfied |
| 80006037 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 16 Nov 2005 | 10 Jun 2006 | 22 Mar 2008 | Satisfied |
| 80043964 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 05 Sep 2005 | - | 22 Mar 2008 | Satisfied |
| 100169853 View Details | Others | ₹ 1,913.00 | 05 Apr 2018 | - | - | Open |
| 10309151 View Details | Oriental Bank Of Commerce | ₹ 1,900.00 | 07 Sep 2011 | - | - | Open |
| 90048392 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 22 Mar 2001 | - | - | Open |
| 90047436 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 05 Mar 1999 | - | - | Open |
| 90047025 View Details | Oriental Bank Of Commerce | ₹ 43.50 | 17 Dec 1997 | - | - | Open |
| 90046889 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 28 Jul 1997 | 22 Mar 2001 | - | 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.