Gr Gundugolanu Devarapalli Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gr Gundugolanu Devarapalli Highway Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 730.56 Cr and 4 satisfied charges worth Rs 2,434.72 Cr. The most recent charge was created on 20 Feb 2024 for Rs 730.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 730.56 Cr
₹730.56 crore
₹2,434.72 crore
1
Others
Satisfaction
15 Apr 2024
₹499.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555309 View Details | Others | ₹ 499.72 | 10 Mar 2022 | - | 15 Apr 2024 | Satisfied |
| 100561641 View Details | Others | ₹ 267.00 | 10 Mar 2022 | - | 22 Mar 2024 | Satisfied |
| 100394738 View Details | Others | ₹ 788.00 | 02 Dec 2020 | 26 Mar 2021 | 24 Mar 2022 | Satisfied |
| 100203983 View Details | Others | ₹ 880.00 | 06 Sep 2018 | - | 17 Dec 2020 | Satisfied |
| 100882463 View Details | Others | ₹ 730.56 | 20 Feb 2024 | - | - | Open |
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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.