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Gm Infra Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gm Infra Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 2 satisfied charges worth Rs 70.00 Cr. The most recent charge was created on 16 Nov 2022 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.18 Cr

₹0.18 crore

₹70.00 crore

2

Bank Of Baroda

Creation

16 Nov 2022

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486293 View DetailsBank Of Baroda₹ 20.00 28 Mar 2014-11 Mar 2016 Satisfied 200000000.0
10208845 View DetailsBank Of Baroda₹ 50.00 06 Mar 2010-11 Mar 2016 Satisfied 500000000.0
100650720 View DetailsOthers₹ 0.18 16 Nov 2022-- Open 1800000.0
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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

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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.