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Gkv Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gkv Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 54.36 Cr and 2 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdb Financial Services Limited for Rs 2.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.94 Cr
  • Axis Bank Limited : 13.16 Cr
  • Tata Capital Financial Services Limited : 10.56 Cr
  • Hdb Financial Services Limited : 6.66 Cr
  • Yes Bank Limited : 4.04 Cr

₹54.36 crore

₹3.40 crore

6

Axis Bank Limited

Creation

29 Aug 2025

₹2.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498575 View DetailsHdfc Bank Limited₹ 2.50 30 Sep 2021-09 Mar 2023 Satisfied 25000000.0
100277077 View DetailsOthers₹ 0.90 29 Jun 2019-25 Aug 2021 Satisfied 9000000.0
101156040 View DetailsHdb Financial Services Limited₹ 2.79 29 Aug 2025-- Open 27900000.0
101171563 View DetailsYes Bank Limited₹ 4.04 27 Aug 2025-- Open 40400000.0
101046197 View DetailsOthers₹ 3.61 03 Jan 2025-- Open 36100000.0
100978259 View DetailsAxis Bank Limited₹ 12.00 06 Jul 2024-- Open 120000000.0
100928531 View DetailsHdb Financial Services Limited₹ 0.67 18 Mar 2024-- Open 6700000.0
100776693 View DetailsAxis Bank Limited₹ 1.16 11 Aug 2023-- Open 11590200.0
100759317 View DetailsTata Capital Financial Services Limited₹ 4.99 21 Jul 2023-- Open 49939000.0
100781887 View DetailsOthers₹ 5.50 18 Jul 2023-- Open 55000000.0
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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.