Gld Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gld Infraprojects Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 485.25 Cr and 5 satisfied charges worth Rs 343.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 435.25 Cr
- State Bank Of India : 50.00 Cr
₹485.25 crore
₹343.20 crore
2
Others
Creation
13 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771860 View Details | Others | ₹ 100.00 | 26 Aug 2023 | - | 25 Jul 2024 | Satisfied |
| 100647483 View Details | Others | ₹ 30.00 | 20 Oct 2022 | - | 19 Jul 2023 | Satisfied |
| 100606945 View Details | Others | ₹ 96.00 | 06 Sep 2022 | 18 Oct 2022 | 12 Apr 2023 | Satisfied |
| 100485355 View Details | Others | ₹ 17.20 | 10 Sep 2021 | 14 Mar 2022 | 15 Sep 2022 | Satisfied |
| 100217100 View Details | Others | ₹ 100.00 | 03 Aug 2018 | 05 Aug 2019 | 15 Sep 2022 | Satisfied |
| 101139801 View Details | Others | ₹ 20.00 | 13 Aug 2025 | - | - | Open |
| 101138826 View Details | Others | ₹ 24.00 | 22 Jul 2025 | 29 Jul 2025 | - | Open |
| 100996279 View Details | Others | ₹ 35.00 | 16 Oct 2024 | - | - | Open |
| 100846808 View Details | Others | ₹ 19.00 | 22 Dec 2023 | 31 May 2024 | - | Open |
| 100763324 View Details | Others | ₹ 20.00 | 01 Aug 2023 | - | - | Open |
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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.