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Candor Gurgaon One Realty Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426208 View DetailsIdbi Trusteeship Services Limited₹ 450.00 19 Mar 2021-06 Sep 2023 Satisfied 4500000000.0
100291834 View DetailsIdbi Trusteeship Services Limited₹ 250.00 19 Sep 201926 Feb 202106 Sep 2023 Satisfied 2500000000.0
100291835 View DetailsIdbi Trusteeship Services Limited₹ 2,400.00 19 Sep 201926 Feb 202106 Sep 2023 Satisfied 24000000000.0
100291034 View DetailsHdfc Bank Limited₹ 15.00 05 Sep 2019-04 Oct 2022 Satisfied 150000000.0
100068475 View DetailsIdbi Trusteeship Services Limited₹ 550.00 16 Dec 201619 Sep 201902 Feb 2021 Satisfied 5500000000.0
100068477 View DetailsIdbi Trusteeship Services Limited₹ 550.00 16 Dec 201619 Sep 201902 Feb 2021 Satisfied 5500000000.0
100129206 View DetailsIdbi Trusteeship Services Limited₹ 220.00 18 Oct 2017-19 Aug 2019 Satisfied 2200000000.0
100129208 View DetailsIdbi Trusteeship Services Limited₹ 220.00 18 Oct 2017-19 Aug 2019 Satisfied 2200000000.0
100068476 View DetailsIdbi Trusteeship Services Limited₹ 800.00 16 Dec 2016-19 Aug 2019 Satisfied 8000000000.0
100068480 View DetailsIdbi Trusteeship Services Limited₹ 800.00 16 Dec 2016-19 Aug 2019 Satisfied 8000000000.0
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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

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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.