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Gi Hydro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gi Hydro Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,650.00 Cr and 17 satisfied charges worth Rs 1,336.25 Cr. The most recent charge was created on 10 Jun 2025 for Rs 675.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1650.00 Cr

₹1,650.00 crore

₹1,336.25 crore

7

Others

Modification

19 Aug 2025

₹675.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017316 View DetailsOthers₹ 25.00 30 Dec 201528 Mar 201912 Jan 2024 Satisfied 250000000.0
10412142 View DetailsOthers₹ 487.00 05 Feb 201328 Mar 201912 Jan 2024 Satisfied 4870000000.0
10343510 View DetailsOthers₹ 55.00 20 Mar 201222 Mar 201712 Jan 2024 Satisfied 550000000.0
10219461 View DetailsOthers₹ 75.00 29 Jan 201030 Jun 201712 Jan 2024 Satisfied 750000000.0
10106917 View DetailsOthers₹ 217.00 09 Jun 200824 Dec 201812 Jan 2024 Satisfied 2170000000.0
10057465 View DetailsOthers₹ 90.00 21 Jun 200722 Mar 201712 Jan 2024 Satisfied 900000000.0
10044973 View DetailsOthers₹ 150.00 14 Mar 200722 Mar 201712 Jan 2024 Satisfied 1500000000.0
10288110 View DetailsOthers₹ 60.00 30 May 201118 May 202006 Mar 2023 Satisfied 600000000.0
10420552 View DetailsBank Of India₹ 4.95 25 Mar 2013-24 Feb 2023 Satisfied 49500000.0
100049291 View DetailsOthers₹ 7.00 30 Jun 2016-04 Oct 2016 Satisfied 70000000.0
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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.