Gmr Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Highways Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 954.17 Cr and 7 satisfied charges worth Rs 2,582.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 13 Feb 2024 for Rs 700.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 954.17 Cr
₹954.17 crore
₹2,582.00 crore
4
Others
Satisfaction
06 Aug 2024
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100885059 View Details | Others | ₹ 700.00 | 13 Feb 2024 | - | 06 Aug 2024 | Satisfied |
| 100099540 View Details | Others | ₹ 885.00 | 28 Apr 2017 | 28 Aug 2017 | 22 Feb 2024 | Satisfied |
| 100058591 View Details | Others | ₹ 225.00 | 12 Oct 2016 | - | 04 May 2022 | Satisfied |
| 100180003 View Details | Others | ₹ 30.00 | 02 May 2018 | - | 28 Apr 2020 | Satisfied |
| 100180010 View Details | Others | ₹ 42.00 | 02 May 2018 | - | 17 Apr 2020 | Satisfied |
| 10437701 View Details | Yes Bank Limited | ₹ 500.00 | 05 Jul 2013 | - | 30 Jan 2017 | Satisfied |
| 10454562 View Details | Icici Bank Limited | ₹ 200.00 | 16 Oct 2013 | - | 17 Feb 2014 | Satisfied |
| 100115017 View Details | Idbi Trusteeship Services Limited | ₹ 55.50 | 25 Nov 2016 | - | - | Open |
| 100115020 View Details | Idbi Trusteeship Services Limited | ₹ 651.34 | 25 Nov 2016 | 06 Sep 2018 | - | Open |
| 10610945 View Details | Idbi Trusteeship Services Limited | ₹ 247.33 | 05 Oct 2015 | 29 Sep 2023 | - | 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.