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Gkv Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gkv Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.43 Cr and 5 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 03 Feb 2023 for Rs 6.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.43 Cr

₹643.00 lakh

₹326.50 lakh

4

Others

Modification

22 May 2025

₹643.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412804 View DetailsHdfc Bank Limited₹ 225.00 01 Feb 201328 Jan 202218 Jul 2023 Satisfied 22500000.0
10262361 View DetailsHdfc Bank Limited₹ 50.00 03 Dec 2010-18 Jul 2023 Satisfied 5000000.0
90004045 View DetailsCiti Bank N.A₹ 25.00 24 Feb 2003-19 Dec 2004 Satisfied 2500000.0
90003924 View DetailsCiti Bank N.A₹ 19.75 17 Jul 2002-22 Feb 2003 Satisfied 1975000.0
90003241 View DetailsCorporation Bank₹ 6.75 20 Mar 1998-19 Nov 2002 Satisfied 675000.0
100693401 View DetailsOthers₹ 643.00 03 Feb 202322 May 2025- Open 64300000.0
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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.