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Gvr Infra Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gvr Infra Projects Limited has 173 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 172 satisfied charges worth Rs 13,223.27 Cr. The most recent charge was created on 15 Dec 2023 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹200.00 crore

₹13,223.27 crore

37

State Bank Of India

Creation

15 Dec 2023

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159571 View DetailsSbicap Trustee Company Limited₹ 1,855.92 07 Feb 2018-23 Dec 2022 Satisfied 18559200000.0
100144414 View DetailsSbicap Trustee Company Limited₹ 1,855.92 21 Nov 2017-23 Dec 2022 Satisfied 18559200000.0
100119459 View DetailsSbicap Trustee Company Limited₹ 1,855.92 28 Jul 2017-23 Dec 2022 Satisfied 18559200000.0
100114094 View DetailsSbicap Trustee Company Limited₹ 290.83 19 May 201731 Jan 201823 Dec 2022 Satisfied 2908282069.0
100113796 View DetailsSbicap Trustee Company Limited₹ 1,565.09 18 May 2017-23 Dec 2022 Satisfied 15650900000.0
10616867 View DetailsAxis Bank Limited₹ 0.53 29 Dec 2015-23 Dec 2022 Satisfied 5300000.0
10628180 View DetailsThe Federal Bank Limited₹ 50.00 29 Dec 2015-23 Dec 2022 Satisfied 500000000.0
10606859 View DetailsTamilnad Mercantile Bank Limited₹ 30.00 18 Nov 2015-23 Dec 2022 Satisfied 300000000.0
10628352 View DetailsBank Of Maharashtra₹ 95.75 30 Sep 2015-23 Dec 2022 Satisfied 957500000.0
10595822 View DetailsReliance Capital Ltd₹ 28.00 16 Sep 2015-23 Dec 2022 Satisfied 280000000.0
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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

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.