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Gujarat Buildmach Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Buildmach Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.53 Cr and 2 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Canara Bank, Canara & Bank Ltd. and The Navnirman Co-Op. Bank Ltd.. The most recent charge was created on 22 Dec 2023 in favour of Canara Bank for Rs 110.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 110.49 Cr
  • Canara & Bank Ltd. : 0.02 Cr
  • The Navnirman Co-Op. Bank Ltd. : 0.01 Cr

₹11,052.61 lakh

₹3,500.00 lakh

5

Canara Bank

Modification

17 Oct 2025

₹11,049.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379725 View DetailsAxis Bank Limited₹ 2,500.00 24 Sep 202009 Dec 202017 Jan 2024 Satisfied 250000000.0
10423234 View DetailsAndhra Bank₹ 1,000.00 18 Mar 2013-19 Aug 2020 Satisfied 100000000.0
100857423 View DetailsCanara Bank₹ 11,049.00 22 Dec 202317 Oct 2025- Open 1104900000.0
90105687 View DetailsCanara & Bank Ltd.₹ 2.14 11 Jul 1996-- Open 214000.0
90105587 View DetailsThe Navnirman Co-Op. Bank Ltd.₹ 0.79 13 Nov 1986-- Open 79000.0
90105586 View DetailsThe Navnirman Co-Op. Bank Ltd.₹ 0.68 01 Sep 1986-- Open 68000.0
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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.