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Gmr Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gmr Energy Limited has 55 charges registered with the Registrar of Companies: 12 open charges worth Rs 10,966.41 Cr and 43 satisfied charges worth Rs 25,464.89 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 02 Jan 2026 in favour of Idbi Trusteeship Services Limited for Rs 690.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4367.02 Cr
  • Sbicap Trustee Company Limited : 3678.50 Cr
  • Others : 2100.00 Cr
  • Idbi Bank Limited : 573.56 Cr
  • Axis Bank Limited : 247.33 Cr

₹10,966.41 crore

₹25,464.89 crore

15

Others

Modification

22 Jan 2026

₹730.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877782 View DetailsOthers₹ 1,050.00 16 Feb 202430 May 202525 Aug 2025 Satisfied 10500000000.0
100999598 View DetailsOthers₹ 2,250.00 24 Oct 2024-10 Jul 2025 Satisfied 22500000000.0
100079210 View DetailsIdbi Trusteeship Services Limited₹ 300.00 27 Jan 2017-26 May 2025 Satisfied 3000000000.0
10216586 View DetailsLife Insurance Corporation Of India₹ 1,000.00 31 Mar 2010-28 Mar 2025 Satisfied 10000000000.0
100615320 View DetailsSbicap Trustee Company Limited₹ 75.00 15 Sep 2022-08 Jan 2025 Satisfied 750000000.0
100292723 View DetailsOthers₹ 75.00 10 Oct 2019-04 Dec 2024 Satisfied 750000000.0
100361064 View DetailsIdbi Trusteeship Services Limited₹ 1,799.76 29 Jul 202023 Jul 202106 Nov 2024 Satisfied 17997600000.0
100045478 View DetailsIdbi Trusteeship Services Limited₹ 200.00 19 Aug 2016-06 Nov 2024 Satisfied 2000000000.0
100094207 View DetailsOthers₹ 650.00 11 Apr 201724 Jul 201727 Feb 2024 Satisfied 6500000000.0
10600731 View DetailsIl & Fs Trust Company Limited₹ 68.00 14 Aug 2015-27 Feb 2024 Satisfied 680000000.0
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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.