Gmr Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 366.30 Cr. The largest open charges are held by Housing And Urban Development Corporation Limited, Uti Bank Limited and Il & Fs Trust Company Ltd.. The most recent charge was created on 26 Sep 2003 in favour of Uti Bank Limited for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 237.80 Cr
- Uti Bank Limited : 68.50 Cr
- Il & Fs Trust Company Ltd. : 60.00 Cr
₹366.30 crore
-
3
Housing And Urban Development Corporation Limited
Modification
26 May 2004
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134706 View Details | Uti Bank Limited | ₹ 18.50 | 26 Sep 2003 | 26 May 2004 | - | Open |
| 90134646 View Details | Housing And Urban Development Corporation Limited | ₹ 237.80 | 19 Mar 2003 | 13 May 2004 | - | Open |
| 90133078 View Details | Il & Fs Trust Company Ltd. | ₹ 60.00 | 01 Feb 2003 | - | - | Open |
| 90134457 View Details | Uti Bank Limited | ₹ 50.00 | 02 May 2001 | 04 May 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.