Gt Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gt Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.74 Cr and 2 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Jan 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.05 Cr
- Axis Bank Limited : 0.69 Cr
₹4,873.97 lakh
₹1,700.00 lakh
2
Others
Creation
29 Jan 2025
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586836 View Details | Others | ₹ 500.00 | 02 Jun 2022 | - | 22 Jan 2025 | Satisfied |
| 100427419 View Details | Others | ₹ 1,200.00 | 27 Feb 2021 | - | 22 Jan 2025 | Satisfied |
| 101048999 View Details | Others | ₹ 4,500.00 | 29 Jan 2025 | - | - | Open |
| 101039799 View Details | Others | ₹ 50.00 | 26 Dec 2024 | - | - | Open |
| 100884924 View Details | Others | ₹ 250.00 | 23 Feb 2024 | - | - | Open |
| 100575956 View Details | Axis Bank Limited | ₹ 44.37 | 14 Mar 2022 | - | - | Open |
| 100447615 View Details | Others | ₹ 4.60 | 20 Feb 2021 | - | - | Open |
| 100384677 View Details | Axis Bank Limited | ₹ 25.00 | 11 Sep 2020 | - | - | 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.