Gvv Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gvv Constructions Private Limited has 40 charges registered with the Registrar of Companies: 24 open charges worth Rs 224.79 Cr and 16 satisfied charges worth Rs 13.97 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 199.20 Cr
- Hdfc Bank Limited : 24.33 Cr
- Others : 1.26 Cr
₹224.79 crore
₹13.97 crore
6
Indian Overseas Bank
Modification
10 Apr 2024
₹148.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134361 View Details | L & T Finance Limited | ₹ 0.20 | 27 Nov 2008 | - | 30 Nov 2020 | Satisfied |
| 10248310 View Details | Kotak Mahindra Bank Limited | ₹ 0.93 | 08 Nov 2010 | - | 11 Nov 2020 | Satisfied |
| 10392487 View Details | Reliance Capital Ltd | ₹ 1.29 | 30 Nov 2012 | - | 31 Oct 2020 | Satisfied |
| 10234505 View Details | Reliance Capital Ltd | ₹ 1.91 | 31 Jul 2010 | - | 31 Oct 2020 | Satisfied |
| 10387945 View Details | Kotak Mahindra Bank Limited | ₹ 1.13 | 22 Nov 2012 | - | 19 Feb 2020 | Satisfied |
| 10318384 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 14 Nov 2011 | - | 18 Feb 2020 | Satisfied |
| 10290847 View Details | Kotak Mahindra Bank Limited | ₹ 0.67 | 13 Jun 2011 | - | 18 Feb 2020 | Satisfied |
| 10291579 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 07 Jun 2011 | - | 18 Feb 2020 | Satisfied |
| 10210299 View Details | L & T Finance Limited | ₹ 1.83 | 05 Apr 2010 | - | 06 Feb 2020 | Satisfied |
| 10205041 View Details | L & T Finance Limited | ₹ 0.74 | 15 Jan 2010 | - | 06 Feb 2020 | Satisfied |
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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.