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Gt Nova Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gt Nova Infra Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.94 Cr and 5 satisfied charges worth Rs 4.90 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.58 Cr
  • Bank Of Baroda : 0.20 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹1.94 crore

₹4.90 crore

4

Tata Capital Limited

Creation

16 Apr 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191825 View DetailsHdfc Bank Limited₹ 0.44 15 Dec 2017-12 Dec 2022 Satisfied 4400000.0
10489226 View DetailsHdfc Bank Limited₹ 0.50 02 May 2014-12 Dec 2022 Satisfied 5000000.0
100058409 View DetailsHdfc Bank Limited₹ 0.80 01 Jul 2016-17 Nov 2022 Satisfied 8000000.0
10311300 View DetailsTata Capital Limited₹ 1.58 29 Aug 2011-03 Nov 2022 Satisfied 15800000.0
10289123 View DetailsTata Capital Limited₹ 1.58 29 Apr 2011-03 Nov 2022 Satisfied 15800000.0
101117332 View DetailsHdfc Bank Limited₹ 0.16 16 Apr 2025-- Open 1599800.0
100546675 View DetailsOthers₹ 0.75 27 Jan 2022-- Open 7500000.0
100444477 View DetailsOthers₹ 0.83 31 Mar 2021-- Open 8260000.0
10376730 View DetailsBank Of Baroda₹ 0.20 29 Aug 2012-- Open 2000000.0
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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.