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Gigeo Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gigeo Construction Company Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.20 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, Andhra Bank and Nagpur Nagarik Sahakari Bank Limited. The most recent charge was created on 29 Sep 2017 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Dewan Housing Finance Corporation Limited : 30.00 Cr
  • Andhra Bank : 0.12 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 0.08 Cr

₹80.20 crore

₹15.00 crore

4

Others

Modification

10 Jan 2023

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025582 View DetailsAndhra Bank₹ 15.00 28 Feb 2005-04 Apr 2007 Satisfied 150000000.0
100131368 View DetailsOthers₹ 50.00 29 Sep 201710 Jan 2023- Open 500000000.0
10572389 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 0.08 12 May 2015-- Open 825000.0
10544529 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 30 Dec 2014-- Open 300000000.0
90351774 View DetailsAndhra Bank₹ 0.12 17 Sep 2005-- Open 1200000.0
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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.