Gmr Airport Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Airport Developers Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 185.00 Cr and 2 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 04 Apr 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.00 Cr
₹185.00 crore
₹225.00 crore
2
Others
Modification
02 Sep 2024
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693512 View Details | Others | ₹ 125.00 | 20 Mar 2023 | - | 02 Jan 2024 | Satisfied |
| 10453467 View Details | Yes Bank Limited | ₹ 100.00 | 17 Sep 2013 | - | 06 Jul 2021 | Satisfied |
| 100903764 View Details | Others | ₹ 50.00 | 04 Apr 2024 | 27 Aug 2024 | - | Open |
| 100594668 View Details | Others | ₹ 135.00 | 01 Jul 2022 | 02 Sep 2024 | - | 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.