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Gujarat Infraproject Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gujarat Infraproject Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.67 Cr and 6 satisfied charges worth Rs 126.51 Cr. The most recent charge was created on 09 Oct 2024 for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.67 Cr

₹43.67 crore

₹126.51 crore

3

Bank Of Baroda

Creation

09 Oct 2024

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449038 View DetailsOthers₹ 26.20 16 Aug 201329 Dec 202022 Jul 2023 Satisfied 262000000.0
100190384 View DetailsOthers₹ 2.35 03 Feb 2018-16 May 2019 Satisfied 23500000.0
100180109 View DetailsOthers₹ 20.00 28 May 2018-25 Jul 2018 Satisfied 200000000.0
10226339 View DetailsBank Of Baroda₹ 23.00 07 Jun 201023 Jan 201301 Jun 2018 Satisfied 230000000.0
10342982 View DetailsAxis Bank Limited₹ 2.61 04 Feb 2012-31 May 2018 Satisfied 26100000.0
10378116 View DetailsBank Of Baroda₹ 52.35 28 Sep 201203 Jun 201428 May 2018 Satisfied 523500000.0
100989536 View DetailsOthers₹ 2.55 09 Oct 2024-- Open 25514000.0
100989537 View DetailsOthers₹ 1.12 09 Oct 2024-- Open 11184000.0
100807980 View DetailsOthers₹ 40.00 01 Nov 202314 Feb 2024- Open 400000000.0
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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.