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Ghv Infra Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ghv Infra Projects Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 269.31 Cr. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 29 Jun 2026 for Rs 2.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 190.58 Cr
  • Bank Of India : 50.00 Cr
  • Indian Bank : 28.73 Cr

₹269.31 crore

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3

Others

Creation

29 Jun 2026

₹2.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101326570 View DetailsOthers₹ 2.12 29 Jun 2026-- Open 21240000.0
101316432 View DetailsOthers₹ 1.49 19 Jun 2026-- Open 14850000.0
101316431 View DetailsOthers₹ 0.33 18 Jun 2026-- Open 3300000.0
101308026 View DetailsOthers₹ 0.63 09 Jun 2026-- Open 6300000.0
101315851 View DetailsOthers₹ 25.00 01 Jun 2026-- Open 250000000.0
101312449 View DetailsIndian Bank₹ 4.73 27 May 2026-- Open 47300000.0
101302367 View DetailsBank Of India₹ 50.00 13 May 2026-- Open 500000000.0
101187188 View DetailsOthers₹ 0.40 17 Oct 2025-- Open 4047000.0
101160294 View DetailsOthers₹ 0.11 15 Sep 2025-- Open 1093000.0
101196560 View DetailsOthers₹ 10.00 22 Aug 2025-- Open 100000000.0
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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.