Gmr Varalakshmi Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gmr Varalakshmi Foundation has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.60 Cr and 5 satisfied charges worth Rs 85.89 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Axis Bank Limited for Rs 24.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.60 Cr
₹245,961,200.00 inr
₹858,900,000.00 inr
3
Andhra Bank
Modification
13 Feb 2025
₹245,961,200.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559656 View Details | Others | ₹ 36,000,000.00 | 30 Mar 2022 | - | 06 Mar 2024 | Satisfied |
| 10421764 View Details | Others | ₹ 282,500,000.00 | 06 Apr 2013 | 04 Aug 2022 | 06 Mar 2024 | Satisfied |
| 10196997 View Details | Andhra Bank | ₹ 315,400,000.00 | 30 Dec 2009 | - | 04 Aug 2022 | Satisfied |
| 10338454 View Details | Andhra Bank | ₹ 97,500,000.00 | 09 Jan 2012 | - | 22 Mar 2022 | Satisfied |
| 90257195 View Details | Andhra Bank | ₹ 127,500,000.00 | 24 Jan 2006 | - | 22 Sep 2014 | Satisfied |
| 100882353 View Details | Axis Bank Limited | ₹ 245,961,200.00 | 21 Feb 2024 | 13 Feb 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.