G Square Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G Square Realtors Private Limited has 103 charges registered with the Registrar of Companies: 57 open charges worth Rs 767.20 Cr and 46 satisfied charges worth Rs 927.23 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 23 Jan 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 653.97 Cr
- Idbi Trusteeship Services Limited : 87.00 Cr
- Axis Bank Limited : 12.24 Cr
- Tamilnad Mercantile Bank Limited : 12.00 Cr
- State Bank Of India : 2.00 Cr
₹76,720.45 lakh
₹92,723.15 lakh
5
Others
Satisfaction
10 Feb 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101205176 View Details | Others | ₹ 2,000.00 | 08 Dec 2025 | - | 10 Feb 2026 | Satisfied |
| 101177822 View Details | Others | ₹ 1,350.00 | 10 Oct 2025 | - | 10 Feb 2026 | Satisfied |
| 101176692 View Details | Others | ₹ 650.00 | 29 Sep 2025 | - | 10 Feb 2026 | Satisfied |
| 101176133 View Details | Others | ₹ 4,000.00 | 26 Sep 2025 | - | 10 Feb 2026 | Satisfied |
| 101166420 View Details | Others | ₹ 1,900.00 | 10 Sep 2025 | - | 10 Feb 2026 | Satisfied |
| 101137978 View Details | Others | ₹ 1,500.00 | 29 Jul 2025 | - | 10 Feb 2026 | Satisfied |
| 101135683 View Details | Others | ₹ 1,100.00 | 18 Jul 2025 | - | 10 Feb 2026 | Satisfied |
| 101126683 View Details | Others | ₹ 9,000.00 | 15 Jul 2025 | - | 10 Feb 2026 | Satisfied |
| 101111851 View Details | Others | ₹ 1,900.00 | 10 Jun 2025 | - | 10 Feb 2026 | Satisfied |
| 101100253 View Details | Others | ₹ 2,000.00 | 17 May 2025 | - | 10 Feb 2026 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.