Gvk Power & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvk Power & Infrastructure Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 18,312.04 Cr and 12 satisfied charges worth Rs 13,206.78 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 06 Jun 2022 in favour of Axis Bank Limited for Rs 5,083.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10596.14 Cr
- Others : 7565.90 Cr
- Icici Bank Limited : 150.00 Cr
₹18,312.04 crore
₹13,206.78 crore
5
Others
Modification
10 Feb 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019065 View Details | Yes Bank Limited | ₹ 429.30 | 09 Mar 2016 | 29 May 2019 | 23 Aug 2021 | Satisfied |
| 100086056 View Details | Others | ₹ 3,215.00 | 24 Mar 2017 | 29 May 2019 | 15 Jul 2021 | Satisfied |
| 100085761 View Details | Others | ₹ 3,215.00 | 24 Mar 2017 | 29 May 2019 | 15 Jul 2021 | Satisfied |
| 10595608 View Details | Others | ₹ 3,215.00 | 15 Sep 2015 | 29 May 2019 | 15 Jul 2021 | Satisfied |
| 10568923 View Details | Axis Bank Limited | ₹ 205.00 | 29 Apr 2015 | - | 17 Mar 2021 | Satisfied |
| 10590144 View Details | Yes Bank Limited | ₹ 1,127.48 | 11 Mar 2015 | - | 27 May 2019 | Satisfied |
| 10340676 View Details | Yes Bank Limited | ₹ 350.00 | 14 Feb 2012 | - | 27 May 2019 | Satisfied |
| 10413592 View Details | Axis Bank Limited | ₹ 200.00 | 07 Mar 2013 | - | 11 Aug 2015 | Satisfied |
| 10323215 View Details | Axis Bank Limited | ₹ 200.00 | 07 Dec 2011 | - | 21 Feb 2013 | Satisfied |
| 10257939 View Details | Il&Fs Trust Company Limited | ₹ 750.00 | 14 Dec 2010 | 09 Dec 2011 | 14 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.