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Govindam Brj Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Govindam Brj Infra Projects Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.25 Cr and 9 satisfied charges worth Rs 43.23 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 May 2025 in favour of Canara Bank for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.00 Cr
  • Hdfc Bank Limited : 3.32 Cr
  • Axis Bank Limited : 0.93 Cr

₹29.25 crore

₹43.23 crore

7

Canara Bank

Creation

22 May 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498073 View DetailsYes Bank Limited₹ 24.99 18 Oct 202120 Nov 202315 May 2025 Satisfied 249918232.0
100474456 View DetailsState Bank Of India₹ 0.13 29 Jul 2021-27 Jul 2022 Satisfied 1250000.0
100430206 View DetailsState Bank Of India₹ 0.17 25 Feb 2021-27 Jul 2022 Satisfied 1700000.0
10570017 View DetailsState Bank Of India₹ 11.40 25 Mar 201506 Jan 202107 Jan 2022 Satisfied 114000000.0
100101641 View DetailsVijaya Bank₹ 0.05 02 Nov 2016-25 Nov 2019 Satisfied 495000.0
10465391 View DetailsIcici Bank Limited₹ 0.06 25 Nov 2013-31 Jul 2017 Satisfied 600000.0
10457436 View DetailsIcici Bank Limited₹ 0.18 20 Sep 2013-31 Jul 2017 Satisfied 1830850.0
10538636 View DetailsHdfc Bank Limited₹ 5.00 14 Nov 2014-07 May 2015 Satisfied 50000000.0
10433379 View DetailsIcici Bank Limited₹ 1.25 24 Jun 2013-23 Dec 2014 Satisfied 12500000.0
101108065 View DetailsCanara Bank₹ 25.00 22 May 2025-- Open 250000000.0
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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.