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Gina Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gina Engineering Company Private Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 261.19 Cr and 22 satisfied charges worth Rs 181.60 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bajaj Finance Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 14.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 200.89 Cr
  • Others : 35.00 Cr
  • State Bank Of India : 25.00 Cr
  • Bajaj Finance Limited : 0.30 Cr

₹261.19 crore

₹181.60 crore

6

Hdfc Bank Limited

Modification

28 Jun 2025

₹171.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623267 View DetailsState Bank Of India₹ 79.60 13 Oct 2022-29 Nov 2024 Satisfied 796000000.0
10593566 View DetailsState Bank Of India₹ 65.00 01 Sep 201506 Jul 202229 Nov 2024 Satisfied 650000000.0
90194189 View DetailsState Bank Of Mysore₹ 0.04 18 Sep 1998-24 Sep 2018 Satisfied 400000.0
80039927 View DetailsState Bank Of Mysore₹ 31.84 28 Feb 199713 Nov 201324 Sep 2018 Satisfied 318400000.0
90194075 View DetailsState Bank Of Mysore₹ 3.20 28 Feb 199731 Mar 200524 Sep 2018 Satisfied 32000000.0
90193866 View DetailsState Bank Of Mysore₹ 0.25 10 Jan 1995-24 Sep 2018 Satisfied 2500000.0
90193526 View DetailsState Bank Of Mysore₹ 0.01 12 Mar 1990-24 Sep 2018 Satisfied 117000.0
90193479 View DetailsState Bank Of Mysore₹ 0.10 04 Aug 1989-24 Sep 2018 Satisfied 1000000.0
10509051 View DetailsBank Of Baroda₹ 0.10 30 May 2014-16 Dec 2017 Satisfied 1000000.0
10485411 View DetailsBank Of Baroda₹ 0.10 26 Feb 2014-16 Dec 2017 Satisfied 1000000.0
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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

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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.