Gmr Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Infratech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 5 satisfied charges worth Rs 400.00 Cr. The most recent charge was created on 19 Sep 2024 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹400.00 crore
2
Others
Satisfaction
16 Jun 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746741 View Details | Others | ₹ 100.00 | 22 Mar 2023 | 30 Dec 2024 | 16 Jun 2025 | Satisfied |
| 100986730 View Details | Others | ₹ 100.00 | 19 Sep 2024 | - | 08 Jan 2025 | Satisfied |
| 100417350 View Details | Others | ₹ 100.00 | 31 Dec 2020 | - | 08 Aug 2022 | Satisfied |
| 10480792 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 21 Jan 2014 | - | 18 Apr 2022 | Satisfied |
| 10480534 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 21 Jan 2014 | - | 18 Apr 2022 | Satisfied |
| 100769368 View Details | Others | ₹ 25.00 | 12 Jul 2023 | - | - | Open |
| 100644810 View Details | Others | ₹ 25.00 | 20 Jul 2022 | - | - | Open |
| 100620319 View Details | Others | ₹ 25.00 | 20 Jul 2022 | - | - | 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.