Ess Gee Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Gee Real Estate Developers Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.52 Cr and 8 satisfied charges worth Rs 104.43 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 04 May 2024 for Rs 30.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.50 Cr
- Standard Chartered Bank : 21.02 Cr
₹51.52 crore
₹104.43 crore
5
Housing Development Finance Corporation Limited
Modification
15 Jul 2024
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425310 View Details | Others | ₹ 3.25 | 17 Mar 2021 | - | 29 Feb 2024 | Satisfied |
| 10567108 View Details | Standard Chartered Bank | ₹ 16.50 | 08 May 2015 | 25 Jun 2021 | 19 Jan 2022 | Satisfied |
| 100361573 View Details | Standard Chartered Bank | ₹ 3.32 | 07 Aug 2020 | - | 14 Aug 2021 | Satisfied |
| 10576047 View Details | Housing Development Finance Corporation Limited | ₹ 38.00 | 05 Jun 2015 | - | 24 Feb 2020 | Satisfied |
| 100086492 View Details | Others | ₹ 17.38 | 24 Mar 2017 | - | 06 Feb 2020 | Satisfied |
| 10313217 View Details | State Bank Of India | ₹ 2.75 | 29 Sep 2011 | - | 02 Sep 2015 | Satisfied |
| 10003994 View Details | State Bank Of India | ₹ 14.00 | 31 Mar 2006 | - | 17 Jan 2013 | Satisfied |
| 10037659 View Details | Indian Overseas Bank | ₹ 9.23 | 03 Feb 2007 | - | 28 Jun 2012 | Satisfied |
| 100915235 View Details | Others | ₹ 30.50 | 04 May 2024 | 15 Jul 2024 | - | Open |
| 100899170 View Details | Standard Chartered Bank | ₹ 2.43 | 08 Apr 2024 | - | - | Open |
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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.