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Gvr Projects India Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gvr Projects India Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 11.55 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 20 Sep 2013 in favour of Central Bank Of India for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 9.00 Cr

₹9.00 crore

₹11.55 crore

4

Central Bank Of India

Satisfaction

25 Sep 2013

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303373 View DetailsIdbi Bank Limited₹ 6.00 04 Aug 201104 Oct 201225 Sep 2013 Satisfied 60000000.0
10205704 View DetailsState Bank Of Hyderabad₹ 1.75 04 Feb 2010-30 Aug 2011 Satisfied 17500000.0
10203032 View DetailsLakshmi Vilas Bank Limited₹ 1.90 31 Dec 2009-30 Aug 2011 Satisfied 19000000.0
10203031 View DetailsLakshmi Vilas Bank Limited₹ 1.90 29 Dec 2009-30 Aug 2011 Satisfied 19000000.0
10453589 View DetailsCentral Bank Of India₹ 9.00 20 Sep 2013-- Open 90000000.0
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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.