Gramco Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gramco Infratech Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.06 Cr and 3 satisfied charges worth Rs 16.60 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 27 May 2025 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.59 Cr
- Indian Overseas Bank : 5.47 Cr
- Axis Bank Limited : 3.00 Cr
₹25.06 crore
₹16.60 crore
3
Others
Creation
27 May 2025
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660838 View Details | Others | ₹ 2.00 | 17 Oct 2022 | - | 20 Oct 2023 | Satisfied |
| 100358501 View Details | Others | ₹ 0.60 | 18 Jul 2020 | 04 Aug 2020 | 20 Apr 2022 | Satisfied |
| 10208567 View Details | Others | ₹ 14.00 | 03 Mar 2010 | 23 Feb 2017 | 20 Apr 2022 | Satisfied |
| 101107498 View Details | Others | ₹ 1.98 | 27 May 2025 | - | - | Open |
| 101027115 View Details | Others | ₹ 3.34 | 18 Dec 2024 | - | - | Open |
| 101002557 View Details | Others | ₹ 2.54 | 30 Aug 2024 | - | - | Open |
| 100962973 View Details | Others | ₹ 3.05 | 14 Aug 2024 | - | - | Open |
| 100969814 View Details | Others | ₹ 2.53 | 14 Aug 2024 | - | - | Open |
| 100857777 View Details | Axis Bank Limited | ₹ 3.00 | 13 Dec 2023 | - | - | Open |
| 100816648 View Details | Others | ₹ 2.50 | 08 Nov 2023 | - | - | 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.