

Candor Gurgaon One Realty Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Candor Gurgaon One Realty Projects Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,160.00 Cr and 16 satisfied charges worth Rs 7,650.00 Cr. The most recent charge was created on 25 Oct 2023 for Rs 2,160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2160.00 Cr
₹2,160.00 crore
₹7,650.00 crore
4
Idbi Trusteeship Services Limited
Modification
11 Sep 2025
₹2,160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426208 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 19 Mar 2021 | - | 06 Sep 2023 | Satisfied |
| 100291834 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 19 Sep 2019 | 26 Feb 2021 | 06 Sep 2023 | Satisfied |
| 100291835 View Details | Idbi Trusteeship Services Limited | ₹ 2,400.00 | 19 Sep 2019 | 26 Feb 2021 | 06 Sep 2023 | Satisfied |
| 100291034 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Sep 2019 | - | 04 Oct 2022 | Satisfied |
| 100068475 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 16 Dec 2016 | 19 Sep 2019 | 02 Feb 2021 | Satisfied |
| 100068477 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 16 Dec 2016 | 19 Sep 2019 | 02 Feb 2021 | Satisfied |
| 100129206 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 18 Oct 2017 | - | 19 Aug 2019 | Satisfied |
| 100129208 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 18 Oct 2017 | - | 19 Aug 2019 | Satisfied |
| 100068476 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 16 Dec 2016 | - | 19 Aug 2019 | Satisfied |
| 100068480 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 16 Dec 2016 | - | 19 Aug 2019 | Satisfied |
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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.