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Girdhari Lal Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Girdhari Lal Constructions Private Limited has 65 charges registered with the Registrar of Companies: 19 open charges worth Rs 983.75 Cr and 46 satisfied charges worth Rs 192.96 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 675.70 Cr
  • Yes Bank Limited : 130.00 Cr
  • Hdfc Bank Limited : 117.52 Cr
  • Axis Bank Limited : 60.00 Cr
  • Citicorp Finance (I) Limited : 0.39 Cr
  • Others : 0.13 Cr

₹983.75 crore

₹192.96 crore

9

Others

Modification

13 Nov 2025

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227175 View DetailsYes Bank Limited₹ 50.00 28 Dec 2018-11 Jun 2024 Satisfied 500000000.0
100426446 View DetailsHdfc Bank Limited₹ 0.47 13 Jan 2021-04 Jan 2024 Satisfied 4654100.0
100423576 View DetailsHdfc Bank Limited₹ 0.45 29 Dec 2020-28 Dec 2023 Satisfied 4529000.0
10389315 View DetailsHdfc Bank Limited₹ 1.50 29 Nov 2012-26 Dec 2023 Satisfied 15000000.0
10349074 View DetailsHdfc Bank Limited₹ 0.17 02 Mar 2012-26 Dec 2023 Satisfied 1700000.0
100045133 View DetailsHdfc Bank Limited₹ 0.31 04 Aug 2016-16 Nov 2023 Satisfied 3116400.0
100051794 View DetailsHdfc Bank Limited₹ 1.60 01 Aug 2016-16 Nov 2023 Satisfied 15959826.02
10531135 View DetailsHdfc Bank Limited₹ 0.50 29 Mar 2014-16 Nov 2023 Satisfied 5014800.0
100399806 View DetailsHdfc Bank Limited₹ 30.00 23 Oct 2020-08 Jun 2023 Satisfied 300000000.0
10244286 View DetailsHdfc Bank Limited₹ 0.07 20 Sep 2010-18 Jul 2022 Satisfied 666664.0
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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.