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Gva Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gva Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 212.32 Cr and 4 satisfied charges worth Rs 39.00 Cr. The most recent charge was created on 20 Mar 2023 for Rs 211.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 212.32 Cr

₹212.32 crore

₹39.00 crore

2

Others

Modification

29 Oct 2024

₹211.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274962 View DetailsOthers₹ 15.00 25 Jun 2019-06 Oct 2022 Satisfied 150000000.0
100275906 View DetailsOthers₹ 11.00 28 Jun 2019-01 Sep 2022 Satisfied 110000000.0
100028410 View DetailsOthers₹ 3.00 22 Mar 2016-27 Aug 2021 Satisfied 29986000.0
10320602 View DetailsState Bank Of India₹ 10.00 28 Oct 2011-11 Nov 2020 Satisfied 100000000.0
100696573 View DetailsOthers₹ 211.07 20 Mar 202329 Oct 2024- Open 2110700000.0
100038656 View DetailsOthers₹ 1.25 31 Dec 2015-- Open 12500000.0
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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.