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Gpb Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gpb Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.86 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 16 Dec 2024 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.86 Cr

₹386.25 lakh

₹100.00 lakh

1

Others

Satisfaction

12 Feb 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594583 View DetailsOthers₹ 100.00 27 Jun 2022-12 Feb 2025 Satisfied 10000000.0
101046886 View DetailsOthers₹ 170.00 16 Dec 2024-- Open 17000000.0
101046892 View DetailsOthers₹ 216.25 11 Dec 2024-- Open 21625000.0
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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.