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G D G Hostels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G D G Hostels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.58 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Nov 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 12.08 Cr
  • Others : 5.50 Cr

₹1,758.17 lakh

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2

Punjab National Bank

Creation

03 Nov 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669043 View DetailsOthers₹ 50.00 03 Nov 2022-- Open 5000000.0
100097005 View DetailsOthers₹ 500.00 10 Feb 2017-- Open 50000000.0
10557373 View DetailsPunjab National Bank₹ 878.17 13 Mar 2015-- Open 87817000.0
10557375 View DetailsPunjab National Bank₹ 200.00 03 Mar 2015-- Open 20000000.0
10490925 View DetailsPunjab National Bank₹ 130.00 28 Mar 2014-- Open 13000000.0
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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

Verified entity values are shown only after access is granted.

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.