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G.M.P. Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.M.P. Properties Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.85 Cr and 7 satisfied charges worth Rs 43.15 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 02 Sep 2023 in favour of Axis Bank Limited for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.50 Cr
  • Indian Overseas Bank : 4.35 Cr

₹11.85 crore

₹43.15 crore

5

Indian Overseas Bank

Creation

02 Sep 2023

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317084 View DetailsIndian Overseas Bank₹ 13.00 20 Oct 2011-10 Mar 2015 Satisfied 130000000.0
10136762 View DetailsAxis Bank Limited₹ 4.00 15 Dec 2008-03 Aug 2011 Satisfied 40000000.0
10110631 View DetailsCorporation Bank₹ 3.40 16 May 2008-01 Nov 2010 Satisfied 34000000.0
10055608 View DetailsUti Bank Limited₹ 3.50 31 May 2007-26 Apr 2010 Satisfied 35000000.0
10045349 View DetailsAxis Bank Limited₹ 9.50 21 Mar 200727 Aug 200823 Dec 2008 Satisfied 95000000.0
80026849 View DetailsBharat Overseas Bank Ltd₹ 2.25 22 Mar 2006-11 Apr 2007 Satisfied 22500000.0
80026850 View DetailsUti Bank Limited₹ 7.50 27 Mar 2006-21 Mar 2007 Satisfied 75000000.0
100783954 View DetailsAxis Bank Limited₹ 3.25 02 Sep 2023-- Open 32500000.0
100784479 View DetailsAxis Bank Limited₹ 4.25 02 Sep 2023-- Open 42500000.0
90286893 View DetailsIndian Overseas Bank₹ 4.35 06 Jul 200107 Feb 2023- Open 43500000.0
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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.