Gml Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gml Infrastructures Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.53 Cr and 11 satisfied charges worth Rs 4.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Axis Bank Limited for Rs 9.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.90 Cr
- Axis Bank Limited : 1.63 Cr
₹1,052.82 lakh
₹444.80 lakh
4
Others
Creation
03 Feb 2025
₹95.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165827 View Details | Hdfc Bank Limited | ₹ 21.02 | 11 Dec 2017 | - | 22 Feb 2024 | Satisfied |
| 100273610 View Details | Others | ₹ 30.43 | 28 May 2019 | - | 30 Nov 2023 | Satisfied |
| 100242162 View Details | Hdfc Bank Limited | ₹ 86.00 | 11 May 2018 | - | 16 Nov 2022 | Satisfied |
| 100164483 View Details | Hdfc Bank Limited | ₹ 45.78 | 23 Nov 2017 | - | 16 Nov 2022 | Satisfied |
| 100156464 View Details | Hdfc Bank Limited | ₹ 20.45 | 03 Nov 2017 | - | 16 Nov 2022 | Satisfied |
| 100472652 View Details | Others | ₹ 2.13 | 27 Jul 2021 | - | 05 Jan 2022 | Satisfied |
| 10452085 View Details | Srei Equipment Finance Private Limited | ₹ 59.27 | 15 Sep 2013 | - | 30 Mar 2021 | Satisfied |
| 100241725 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Feb 2019 | - | 23 Mar 2021 | Satisfied |
| 100018428 View Details | Others | ₹ 32.53 | 12 Oct 2015 | - | 07 Nov 2020 | Satisfied |
| 10591731 View Details | Hdfc Bank Limited | ₹ 7.06 | 25 May 2015 | - | 04 Nov 2020 | Satisfied |
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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.