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Gkr Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gkr Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.27 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 29 Feb 2016 for Rs 7.12 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.02 Cr
  • Srei Equipment Finance Private Limited : 0.83 Cr
  • Hdfc Bank Limited : 0.71 Cr
  • Others : 0.71 Cr

₹3.27 crore

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4

Kotak Mahindra Bank Limited

Creation

29 Feb 2016

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037570 View DetailsOthers₹ 0.71 29 Feb 2016-- Open 7119727.0
10319423 View DetailsKotak Mahindra Bank Limited₹ 1.02 09 Nov 2011-- Open 10200000.0
10248226 View DetailsHdfc Bank Limited₹ 0.61 20 Sep 2010-- Open 6120000.0
10248227 View DetailsHdfc Bank Limited₹ 0.10 20 Sep 2010-- Open 1023000.0
10246431 View DetailsSrei Equipment Finance Private Limited₹ 0.20 05 Sep 2010-- Open 2030000.0
10226122 View DetailsSrei Equipment Finance Private Limited₹ 0.62 05 Jun 2010-- Open 6239684.0
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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.