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G.P.Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.P.Projects Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 91.06 Cr and 17 satisfied charges worth Rs 35.86 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jan 2023 in favour of Hdfc Bank Limited for Rs 3.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 89.11 Cr
  • Others : 1.61 Cr
  • Axis Bank Limited : 0.34 Cr

₹91.06 crore

₹35.86 crore

5

Hdfc Bank Limited

Satisfaction

09 Jun 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618887 View DetailsOthers₹ 12.00 30 Dec 201521 Sep 202309 Jun 2025 Satisfied 120000000.0
100489929 View DetailsOthers₹ 0.63 19 Oct 2021-11 Mar 2025 Satisfied 6305200.0
100418610 View DetailsOthers₹ 6.28 22 Feb 2021-18 Jan 2025 Satisfied 62791500.0
100500921 View DetailsOthers₹ 0.28 20 Nov 2021-14 Nov 2024 Satisfied 2814300.0
100306056 View DetailsOthers₹ 0.32 04 Nov 2019-07 Mar 2024 Satisfied 3207240.0
100407300 View DetailsOthers₹ 1.09 30 Nov 2020-22 Dec 2023 Satisfied 10890000.0
100421395 View DetailsHdfc Bank Limited₹ 0.32 20 Jan 2021-19 Dec 2023 Satisfied 3188390.0
100241403 View DetailsHdfc Bank Limited₹ 1.24 30 Nov 2018-01 Aug 2023 Satisfied 12420000.0
100109011 View DetailsHdfc Bank Limited₹ 0.98 29 Jun 2017-01 Aug 2023 Satisfied 9845179.0
10466063 View DetailsIcici Bank Limited₹ 0.70 27 Nov 2013-06 May 2023 Satisfied 6994575.0
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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

Verified entity values are shown only after access is granted.

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.