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Shri Gajanan Maharaj Boilers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Gajanan Maharaj Boilers Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.94 Cr. The largest open charges are held by Idfc First Bank Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 3.02 Cr
  • Icici Bank Limited : 1.10 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • Bank Of India : 0.25 Cr
  • Indusind Bank Ltd : 0.07 Cr

₹494.46 lakh

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5

Idfc First Bank Limited

Creation

23 Jul 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101138417 View DetailsIcici Bank Limited₹ 100.00 23 Jul 2025-- Open 10000000.0
100821418 View DetailsIdfc First Bank Limited₹ 61.00 30 Nov 2023-- Open 6100000.0
100713231 View DetailsIdfc First Bank Limited₹ 101.00 25 Apr 2023-- Open 10100000.0
100739612 View DetailsHdfc Bank Limited₹ 50.00 13 Apr 2023-- Open 5000000.0
100651994 View DetailsIndusind Bank Ltd₹ 7.12 24 Nov 2022-- Open 711939.0
100644919 View DetailsIdfc First Bank Limited₹ 140.00 12 Aug 2022-- Open 14000000.0
100327132 View DetailsIcici Bank Limited₹ 10.34 03 Feb 2020-- Open 1033800.0
100795164 View DetailsBank Of India₹ 25.00 04 Jun 2018-- Open 2500000.0
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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.