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G. G. Dandekar Properties Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G. G. Dandekar Properties Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.35 Cr and 9 satisfied charges worth Rs 11.38 Cr. The largest open charges are held by Axis Bank Limited, The Bank Of Maharashta and Bank Of Maharashta. The most recent charge was created on 07 Sep 2022 in favour of Axis Bank Limited for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.70 Cr
  • The Bank Of Maharashta : 1.34 Cr
  • Bank Of Maharashta : 0.15 Cr
  • The Sarswat Co-Op. Bank Ltd. : 0.08 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹6.35 crore

₹11.38 crore

6

Punjab National Bank

Modification

18 Oct 2022

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358818 View DetailsPunjab National Bank₹ 2.00 19 Mar 201020 Nov 201428 Jun 2018 Satisfied 20000000.0
10230387 View DetailsPunjab National Bank₹ 7.00 24 Jun 201011 Mar 201129 Feb 2016 Satisfied 70000000.0
10197477 View DetailsHdfc Bank Limited₹ 0.04 08 Dec 2009-19 Jul 2012 Satisfied 441000.0
10295398 View DetailsHdfc Bank Limited₹ 0.08 16 Jun 2011-09 Dec 2011 Satisfied 767000.0
10230821 View DetailsPunjab National Bank₹ 0.75 23 Jun 2010-07 Sep 2011 Satisfied 7500000.0
90150604 View DetailsBank Of Maharashta₹ 0.95 24 Sep 1998-18 Nov 2010 Satisfied 9500000.0
90150029 View DetailsThe Bank Of Maharashta₹ 0.03 23 Mar 1983-19 Mar 2009 Satisfied 321000.0
90149940 View DetailsBank Of Maharashta₹ 0.50 05 Mar 1971-19 Mar 2009 Satisfied 5000000.0
90149918 View DetailsBank Of Maharashta₹ 0.03 30 Dec 1963-19 Mar 2009 Satisfied 300000.0
100612059 View DetailsAxis Bank Limited₹ 4.70 07 Sep 202218 Oct 2022- Open 47000000.0
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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.