Gitanjali Infratech Limited - Loans (Charges)

Gitanjali Infratech Limited loan details

Data last updated: 11 July 2026

Gitanjali Infratech Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 245.34 Cr and 1 satisfied charge worth Rs 91.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. Lenders on record include Bank Of Baroda, Idbi Trusteeship Services Limited. The most recent charge was created on 18 Oct 2011 in favour of Idbi Trusteeship Services Limited for Rs 245.34 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gitanjali Infratech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.