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Gvr Alloys Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gvr Alloys Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 1 satisfied charge worth Rs 4.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.00 Cr

₹6,500.00 lakh

₹475.00 lakh

2

Hdfc Bank Limited

Modification

19 Sep 2025

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631006 View DetailsPunjab National Bank₹ 475.00 15 Feb 202213 Oct 202320 Nov 2024 Satisfied 47500000.0
101000955 View DetailsHdfc Bank Limited₹ 6,500.00 12 Sep 202419 Sep 2025- Open 650000000.0
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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

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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.