Gmr Generation Assets Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Generation Assets Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 6,235.35 Cr and 16 satisfied charges worth Rs 15,450.80 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 74.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6043.55 Cr
- Axis Bank Limited : 160.00 Cr
- Icici Bank Limited : 31.80 Cr
₹6,235.35 crore
₹15,450.80 crore
6
Others
Creation
18 Sep 2025
₹74.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257561 View Details | Idbi Trusteeship Services Limited | ₹ 353.22 | 27 Aug 2018 | - | 11 Jun 2025 | Satisfied |
| 100057774 View Details | Idbi Trusteeship Services Limited | ₹ 1,059.41 | 26 Oct 2016 | 27 Aug 2018 | 11 Jun 2025 | Satisfied |
| 100436492 View Details | Others | ₹ 689.17 | 31 Mar 2021 | 16 Feb 2023 | 27 Feb 2024 | Satisfied |
| 100289916 View Details | Others | ₹ 600.00 | 05 Sep 2019 | - | 27 Feb 2024 | Satisfied |
| 100289917 View Details | Others | ₹ 3,766.13 | 04 Sep 2019 | 14 Jun 2022 | 27 Feb 2024 | Satisfied |
| 100116412 View Details | Others | ₹ 1,414.48 | 21 Jul 2017 | 14 Jun 2022 | 27 Feb 2024 | Satisfied |
| 100097840 View Details | Others | ₹ 1,022.89 | 12 May 2017 | 14 Jun 2022 | 27 Feb 2024 | Satisfied |
| 100102367 View Details | Others | ₹ 750.00 | 28 Apr 2017 | 21 Jul 2017 | 27 Feb 2024 | Satisfied |
| 100102370 View Details | Others | ₹ 600.00 | 28 Apr 2017 | 12 Jun 2020 | 27 Feb 2024 | Satisfied |
| 100102364 View Details | Others | ₹ 150.00 | 28 Apr 2017 | 21 Jul 2017 | 20 Feb 2024 | 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.