Gyan Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Others
Modification
30 Oct 2023
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549488 View Details | Others | ₹ 449.00 | 24 Feb 2022 | - | - | Open |
| 100337095 View Details | Others | ₹ 2,300.00 | 14 Feb 2020 | 30 Oct 2023 | - | Open |
| 10602730 View Details | Punjab National Bank | ₹ 460.00 | 28 Sep 2015 | - | - | Open |
| 10338506 View Details | Srei Equipment Finance Private Limited | ₹ 30.00 | 27 Feb 2012 | - | - | Open |
| 10339527 View Details | Srei Equipment Finance Private Limited | ₹ 85.71 | 14 Jan 2012 | - | - | 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.