Gvs Infra & Industries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Inactive
Gvs Infra & Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvs Infra & Industries Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 146.52 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Sep 2011 in favour of Srei Equipment Finance Private Limited for Rs 5.16 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Uco Bank : 28.49 Cr
- Srei Equipment Finance Private Limited : 17.88 Cr
- Hdfc Bank Limited : 0.15 Cr
₹146.52 crore
₹20.00 crore
6
State Bank Of India
Creation
24 Sep 2011
₹5.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077161 View Details | Union Bank Of India | ₹ 10.00 | 04 Dec 2007 | - | 26 Apr 2010 | Satisfied |
| 10191232 View Details | Punjab National Bank | ₹ 10.00 | 30 Oct 2009 | - | 15 Apr 2010 | Satisfied |
| 10313411 View Details | Srei Equipment Finance Private Limited | ₹ 5.16 | 24 Sep 2011 | - | - | Open |
| 10199992 View Details | State Bank Of India | ₹ 100.00 | 23 Dec 2009 | - | - | Open |
| 10487547 View Details | Srei Equipment Finance Private Limited | ₹ 3.04 | 30 Oct 2009 | - | - | Open |
| 10189408 View Details | Srei Equipment Finance Private Limited | ₹ 1.87 | 30 Oct 2009 | - | - | Open |
| 10189175 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 22 Oct 2009 | - | - | Open |
| 10189174 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 22 Oct 2009 | - | - | Open |
| 10189177 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 22 Oct 2009 | - | - | Open |
| 10189176 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 22 Oct 2009 | - | - | 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.