Group99 Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Group99 Infrastructure Private Limited, with the most recent activity a…

2014-02-07 Delhi, Delhi Active Unlisted Active Compliant
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Open charges
3
3.28 cr
Closed charges
1
1.40 cr
Total
4
4.68 cr
Top lenders
#LenderChargesAmount
1 Others 3 3.28 cr
2 Hdfc Bank Limited 1 1.40 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164426 Others 11 Sep 2025 - - 1.44 cr Open
100912128 Others 31 Jan 2024 - - 73.80 Lakh Open
100871112 Hdfc Bank Limited 30 Jan 2024 - 27 Jan 2026 1.40 cr Closed
100657164 Others 30 Nov 2022 - - 1.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Group99 Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Group99 Infrastructure Private Limited (CIN: U45400DL2014PTC264585). 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 Group99 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.