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Gmr Infra Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gmr Infra Services Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6,100.00 Cr. The most recent charge was created on 01 Jan 2020 for Rs 2,000.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6100.00 Cr
-

₹6,100.00 crore

1

Others

Satisfaction

18 Mar 2020

₹700.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100284774 View DetailsOthers₹ 900.00 28 Jun 201902 Jan 202018 Mar 2020 Satisfied 9000000000.0
100264119 View DetailsOthers₹ 700.00 10 May 201902 Jan 202018 Mar 2020 Satisfied 7000000000.0
100315084 View DetailsOthers₹ 2,000.00 01 Jan 202002 Jan 202025 Feb 2020 Satisfied 20000000000.0
100260644 View DetailsOthers₹ 300.00 01 Apr 201902 Jan 202025 Feb 2020 Satisfied 3000000000.0
100260645 View DetailsOthers₹ 300.00 01 Apr 2019-25 Feb 2020 Satisfied 3000000000.0
100235159 View DetailsOthers₹ 200.00 04 Jan 201902 Jan 202025 Feb 2020 Satisfied 2000000000.0
100235157 View DetailsOthers₹ 200.00 28 Dec 201801 Apr 201925 Feb 2020 Satisfied 2000000000.0
100204265 View DetailsOthers₹ 1,500.00 05 Sep 201804 Jan 201910 Jan 2020 Satisfied 15000000000.0
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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

Verified entity values are shown only after access is granted.

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.