Gvk Transportation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvk Transportation Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6,789.25 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Sep 2016 for Rs 148.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5083.92 Cr
- Yes Bank Limited : 1556.78 Cr
- Others : 148.55 Cr
₹6,789.25 crore
₹150.00 crore
4
Axis Bank Limited
Satisfaction
06 Dec 2021
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466737 View Details | Icici Bank Limited | ₹ 150.00 | 23 Dec 2013 | - | 06 Dec 2021 | Satisfied |
| 100064249 View Details | Others | ₹ 148.55 | 27 Sep 2016 | - | - | Open |
| 100017302 View Details | Yes Bank Limited | ₹ 429.30 | 09 Mar 2016 | 29 May 2019 | - | Open |
| 10590733 View Details | Yes Bank Limited | ₹ 1,127.48 | 11 Mar 2015 | - | - | Open |
| 10315804 View Details | Axis Bank Limited | ₹ 5,083.92 | 28 Sep 2011 | - | - | 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.