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Gyan Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gyan Infrabuild Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.25 Cr. The largest open charges are held by Punjab National Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 24 Feb 2022 for Rs 4.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.49 Cr
  • Punjab National Bank : 4.60 Cr
  • Srei Equipment Finance Private Limited : 1.16 Cr

₹3,324.71 lakh

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3

Others

Modification

30 Oct 2023

₹2,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549488 View DetailsOthers₹ 449.00 24 Feb 2022-- Open 44900000.0
100337095 View DetailsOthers₹ 2,300.00 14 Feb 202030 Oct 2023- Open 230000000.0
10602730 View DetailsPunjab National Bank₹ 460.00 28 Sep 2015-- Open 46000000.0
10338506 View DetailsSrei Equipment Finance Private Limited₹ 30.00 27 Feb 2012-- Open 3000000.0
10339527 View DetailsSrei Equipment Finance Private Limited₹ 85.71 14 Jan 2012-- Open 8571435.0
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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.