Gvk Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvk Energy Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 20,102.89 Cr. The largest open charges are held by Axis Bank Limited, Idbi Trusteeship Services Limited and Karnataka Bank Ltd.. The most recent charge was created on 22 Mar 2018 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9303.89 Cr
- Idbi Trusteeship Services Limited : 5762.03 Cr
- Others : 5016.97 Cr
- Karnataka Bank Ltd. : 20.00 Cr
₹20,102.89 crore
-
4
Axis Bank Limited
Modification
10 Feb 2025
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191268 View Details | Others | ₹ 150.00 | 22 Mar 2018 | 10 Feb 2025 | - | Open |
| 100186501 View Details | Others | ₹ 275.00 | 14 Nov 2017 | 10 Feb 2025 | - | Open |
| 100083686 View Details | Others | ₹ 55.00 | 29 Sep 2016 | - | - | Open |
| 100050810 View Details | Idbi Trusteeship Services Limited | ₹ 81.04 | 31 Aug 2016 | - | - | Open |
| 10587504 View Details | Idbi Trusteeship Services Limited | ₹ 4,878.19 | 07 Aug 2015 | 21 Jul 2017 | - | Open |
| 10597265 View Details | Idbi Trusteeship Services Limited | ₹ 45.00 | 25 Mar 2015 | 18 Mar 2021 | - | Open |
| 10534300 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 27 Nov 2014 | - | - | Open |
| 10531369 View Details | Idbi Trusteeship Services Limited | ₹ 757.80 | 17 Oct 2014 | - | - | Open |
| 100136671 View Details | Axis Bank Limited | ₹ 4,219.97 | 28 Jun 2014 | 22 Jun 2017 | - | Open |
| 100136981 View Details | Others | ₹ 4,219.97 | 28 Jun 2014 | 22 Jun 2017 | - | 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.