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Gmm Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gmm Construction Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.51 Cr and 4 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Icici Bank Limited, Srei Equipment Finance Private Limited and Punjab National Bank. The most recent charge was created on 11 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.05 Cr
  • Icici Bank Limited : 1.55 Cr
  • Srei Equipment Finance Private Limited : 0.66 Cr
  • Punjab National Bank : 0.14 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹1,050.63 lakh

₹205.00 lakh

5

Others

Creation

11 Dec 2024

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401444 View DetailsOthers₹ 20.00 06 Jan 2021-27 Mar 2021 Satisfied 2000000.0
10310006 View DetailsPunjab National Bank₹ 100.00 11 Aug 201106 Jan 201231 Dec 2013 Satisfied 10000000.0
10212958 View DetailsPunjab National Bank₹ 25.00 18 Mar 201010 Sep 201123 Dec 2013 Satisfied 2500000.0
10002820 View DetailsPunjab National Bank₹ 60.00 31 Mar 2006-13 Nov 2013 Satisfied 6000000.0
101045969 View DetailsHdfc Bank Limited₹ 11.00 11 Dec 2024-- Open 1100000.0
100598304 View DetailsOthers₹ 20.00 02 Aug 2022-- Open 2000000.0
100352891 View DetailsOthers₹ 43.00 27 Jul 2020-- Open 4300000.0
100325010 View DetailsOthers₹ 22.00 20 Feb 202024 Feb 2020- Open 2200000.0
10595320 View DetailsIcici Bank Limited₹ 34.53 31 Jul 2015-- Open 3452650.0
10573128 View DetailsIcici Bank Limited₹ 22.94 25 Mar 2015-- Open 2294000.0
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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.