Gvk Gautami Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvk Gautami Power Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 23 satisfied charges worth Rs 8,575.11 Cr. The most recent charge was created on 21 Jun 2025 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹150.00 crore
₹8,575.11 crore
11
Others
Satisfaction
05 Sep 2025
₹1,015.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126833 View Details | Power Finance Corporation Limited | ₹ 1,015.00 | 05 Apr 2004 | 03 Feb 2009 | 05 Sep 2025 | Satisfied |
| 10501303 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.13 | 12 May 2014 | - | 11 Aug 2025 | Satisfied |
| 10257758 View Details | Axis Bank Limited | ₹ 118.75 | 14 Dec 2010 | 09 Apr 2012 | 11 Aug 2025 | Satisfied |
| 10177704 View Details | Union Bank Of India | ₹ 21.00 | 09 Sep 2009 | - | 04 Jul 2025 | Satisfied |
| 100023850 View Details | Others | ₹ 248.28 | 22 Apr 2016 | 24 Aug 2018 | 03 Jul 2025 | Satisfied |
| 10565711 View Details | Others | ₹ 248.28 | 30 Mar 2015 | 24 Aug 2018 | 03 Jul 2025 | Satisfied |
| 10496041 View Details | Others | ₹ 153.00 | 04 Apr 2014 | 24 Aug 2018 | 03 Jul 2025 | Satisfied |
| 10261265 View Details | Others | ₹ 1,174.43 | 14 Dec 2010 | 24 Aug 2018 | 03 Jul 2025 | Satisfied |
| 10217656 View Details | Others | ₹ 150.00 | 12 Apr 2010 | 24 Aug 2018 | 03 Jul 2025 | Satisfied |
| 10202954 View Details | Others | ₹ 5,000.00 | 16 Feb 2010 | 24 Aug 2018 | 03 Jul 2025 | Satisfied |
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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.