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Gt Infra Creations Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gt Infra Creations Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.95 M. The most recent charge was created on 06 Aug 2015 in favour of Kotak Mahindra Prime Limited for Rs 4.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 0.50 Cr

₹49.50 lakh

₹49.50 lakh

1

Kotak Mahindra Prime Limited

Satisfaction

19 Jul 2024

₹49.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041106 View DetailsKotak Mahindra Prime Limited₹ 49.50 06 Aug 2015-19 Jul 2024 Satisfied 4950000.0
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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.