Group5 Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Group5 Infrastructure Private Limited, with the most recent activity at…

2010-05-04 Rishikesh, Uttarakhand Active Unlisted Active Non-Compliant
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GI Group5 Infrastructure Private Limited
Open charges
6
1.36 cr
Closed charges
0
0.00
Total
6
1.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Limited 4 77.81 Lakh
2 Tata Capital Financial Services Limited 2 58.36 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10389966 Tata Capital Financial Services Limited 30 Oct 2012 - - 29.18 Lakh Open
10389968 Tata Capital Financial Services Limited 30 Oct 2012 - - 29.18 Lakh Open
10317634 Tata Capital Limited 29 Sep 2011 - - 22.63 Lakh Open
10317790 Tata Capital Limited 29 Sep 2011 - - 22.63 Lakh Open
10281217 Tata Capital Limited 27 Mar 2011 - - 20.18 Lakh Open
10261148 Tata Capital Limited 18 Dec 2010 - - 12.37 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Group5 Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Group5 Infrastructure Private Limited (CIN: U45400UR2010PTC033149). 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 Group5 Infrastructure Private 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.