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G.S.R. Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.S.R. Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 4 satisfied charges worth Rs 10.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Oct 2014 in favour of Axis Bank Limited for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.60 Cr

₹260.00 lakh

₹1,070.00 lakh

3

The Lakshmi Vilas Bank Limited

Satisfaction

26 Nov 2014

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250120 View DetailsCanara Bank₹ 330.00 19 Nov 2010-26 Nov 2014 Satisfied 33000000.0
10131561 View DetailsThe Lakshmi Vilas Bank Limited₹ 500.00 08 Oct 200812 Feb 200906 Nov 2010 Satisfied 50000000.0
90114214 View DetailsCanara Bank₹ 100.00 30 Jul 2002-08 Jan 2010 Satisfied 10000000.0
90119631 View DetailsCanara Bank₹ 140.00 11 Feb 2005-07 Jan 2010 Satisfied 14000000.0
100297913 View DetailsAxis Bank Limited₹ 260.00 29 Oct 2014-- Open 26000000.0
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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.