What does it mean when Gammon India Limited has charges?

It means Gammon India Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L74999MH1922PLC000997), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Gammon India Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Gammon India Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Gammon India Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Gammon India Limited, with the most recent activity at the top.

1922-06-15 Mumbai, Maharashtra Active Listed Active Compliant

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GI Gammon India Limited

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Open charges

38,516.39 cr

Closed charges

1,440.08 cr

Total

39,956.47 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	3	24,180.99 cr
2	Canara Bank (Lead Bank - Consortium)	1	11,700.00 cr
3	Icici Bank Limited	1	522.00 cr
4	Canara Bank	3	500.00 cr
5	United Bank Of India Corporate Finance B…	1	475.00 cr
6	Others	3	375.00 cr
7	Idbi Bank Limited	4	374.00 cr
8	3I Infotech Trusteeship Services Limited	1	296.40 cr
9	Oriental Bank Of Commerce Prbhadevi Bran…	1	252.00 cr
10	United Bank Of India	1	250.00 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100111912	Idbi Trusteeship Services Limited	29 Jun 2017	28 Aug 2018	-	4,683.41 cr	Open
100113876	Idbi Trusteeship Services Limited	29 Jun 2017	-	-	4,683.41 cr	Open
10473762	Idbi Trusteeship Services Limited	06 Dec 2013	24 Sep 2014	-	14,814.17 cr	Open
10416990	Bank Of Baroda	23 Mar 2013	-	-	200.00 cr	Open
10413026	United Bank Of India Corporate Finance Branch	28 Jan 2013	-	-	475.00 cr	Open
10403077	Export-Import Bank Of India	15 Jan 2013	-	22 May 2014	40.00 cr	Closed
10406118	Canara Bank	09 Jan 2013	-	05 Jan 2014	200.00 cr	Closed
10406134	Canara Bank	09 Jan 2013	-	-	200.00 cr	Open
10388770	Others	22 Nov 2012	18 Jun 2024	-	225.00 cr	Open
10391990	Export Import Bank Of India	23 Oct 2012	-	22 May 2014	55.00 cr	Closed
10378890	United Bank Of India	03 Oct 2012	13 Sep 2013	-	250.00 cr	Open
10379048	Uco Bank	21 Sep 2012	-	-	200.00 cr	Open
10365133	Syndicate Bank	18 Jun 2012	-	-	100.00 cr	Open
10313962	Idbi Bank Limited	28 Sep 2011	-	-	200.00 cr	Open
10290261	Export-Import Bank Of India	21 May 2011	-	31 Dec 2013	40.00 cr	Closed
10242213	Axis Trustee Services Limited	17 Sep 2010	-	-	100.00 cr	Open
10235872	Idbi Bank Limited	29 Jul 2010	-	13 Dec 2011	84.00 cr	Closed
10243587	Bank Of Maharashtra	29 Mar 2010	28 Jul 2010	-	75.00 cr	Open
10171456	Axis Trustee Services Limited	27 Jul 2009	22 Mar 2011	-	74.00 cr	Open
10163245	Landt Infrastructure Finance Company Limited	16 Jun 2009	-	29 Sep 2011	70.00 cr	Closed
10156798	3I Infotech Trusteeship Services Limited	24 Apr 2009	-	-	296.40 cr	Open
10148852	Idbi Bank Limited	11 Feb 2009	-	-	45.00 cr	Open
10138815	Idbi Bank Limited	27 Dec 2008	-	-	45.00 cr	Open
10127353	Axis Bank Limited	08 Oct 2008	-	13 Dec 2008	10.00 cr	Closed
10131192	Others	08 Oct 2008	20 Feb 2016	-	100.00 cr	Open
10123141	Oriental Bank Of Commerce Prbhadevi Branch	11 Aug 2008	-	05 Nov 2012	252.00 cr	Closed
10110414	Others	07 Jun 2008	20 Feb 2016	-	50.00 cr	Open
10042265	Canara Bank	29 Jan 2007	-	29 Feb 2008	100.00 cr	Closed
10368018	Axis Bank Limited	27 Feb 2006	-	18 Oct 2012	50.00 cr	Closed
80059304	Development Credit Bank Limited	06 Jan 2006	-	19 Apr 2010	12.00 cr	Closed
90102349	Icici Bank Limited	26 Mar 2004	07 Feb 2009	30 Dec 2010	522.00 cr	Closed
80042966	Kotak Mahindra Bank Limited	04 Dec 2003	-	13 Mar 2008	7.65 Lakh	Closed
80043987	Axis Bank Limited	25 Jun 2003	29 Apr 2008	18 Oct 2012	5.00 cr	Closed
80013161	Canara Bank (Lead Bank - Consortium)	05 Jun 1998	01 Jun 2012	-	11,700.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Gammon India Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gammon India Limited (CIN: L74999MH1922PLC000997). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Gammon India Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Gammon India Limited - Charges

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