Gmr Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 3 satisfied charges worth Rs 525.00 Cr. The most recent charge was created on 27 Oct 2025 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹300.00 crore
₹525.00 crore
1
Others
Satisfaction
01 Jul 2026
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945780 View Details | Others | ₹ 325.00 | 19 Jun 2024 | 27 Oct 2025 | 01 Jul 2026 | Satisfied |
| 101081439 View Details | Others | ₹ 100.00 | 11 Nov 2024 | 03 Jan 2025 | 05 Sep 2025 | Satisfied |
| 101030385 View Details | Others | ₹ 100.00 | 13 Aug 2024 | - | 10 Jan 2025 | Satisfied |
| 101219574 View Details | Others | ₹ 300.00 | 27 Oct 2025 | - | - | 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.