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Gnex Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gnex Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 741.00 Cr and 1 satisfied charge worth Rs 190.00 Cr. The most recent charge was created on 15 Feb 2021 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 741.00 Cr

₹741.00 crore

₹190.00 crore

1

Others

Satisfaction

16 May 2025

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404913 View DetailsOthers₹ 190.00 10 Sep 202030 Sep 202416 May 2025 Satisfied 1900000000.0
100424640 View DetailsOthers₹ 15.00 15 Feb 2021-- Open 150000000.0
100109694 View DetailsOthers₹ 726.00 02 Jan 201730 Sep 2019- Open 7260000000.0
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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

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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.