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Gpr Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Gpr Infra Projects Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.33 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.00 Cr
  • Hdfc Bank Limited : 6.99 Cr
  • Tata Capital Financial Services Limited : 2.46 Cr
  • Others : 0.88 Cr

₹17.33 crore

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4

Canara Bank

Creation

18 Aug 2025

₹1.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101143394 View DetailsHdfc Bank Limited₹ 1.79 18 Aug 2025-- Open 17924000.0
100617406 View DetailsHdfc Bank Limited₹ 2.81 26 Sep 2022-- Open 28082000.0
100540141 View DetailsOthers₹ 0.88 28 Feb 2022-- Open 8813000.0
100524237 View DetailsTata Capital Financial Services Limited₹ 0.25 30 Dec 2021-- Open 2530000.0
100208939 View DetailsHdfc Bank Limited₹ 1.87 10 Oct 2018-- Open 18708000.0
100208071 View DetailsHdfc Bank Limited₹ 0.52 29 Sep 2018-- Open 5223000.0
100203739 View DetailsTata Capital Financial Services Limited₹ 1.20 31 Aug 2018-- Open 11956000.0
10504466 View DetailsCanara Bank₹ 7.00 23 Jun 201429 Sep 2014- Open 70000000.0
10374742 View DetailsTata Capital Financial Services Limited₹ 1.01 31 Jul 2012-- Open 10070000.0
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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.