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Gaia Landmarks Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gaia Landmarks Limited Liability Partnership has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 88.22 Cr and 2 satisfied charges worth Rs 20.96 Cr. The largest open charges are held by State Bank Of India, Buldana Urban Co.Operative Credit Society Ltd and Icici Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of State Bank Of India for Rs 24.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.72 Cr
  • Buldana Urban Co.Operative Credit Society Ltd : 35.00 Cr
  • Icici Bank Limited : 7.50 Cr

₹8,822.00 lakh

₹2,096.00 lakh

3

Buldana Urban Co.Operative Credit Society Ltd

Modification

26 Nov 2025

₹2,496.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490655 View DetailsState Bank Of India₹ 580.00 29 Sep 2021-04 Jul 2024 Satisfied 58000000.0
100015840 View DetailsState Bank Of India₹ 1,516.00 11 Dec 201529 Jun 202017 Feb 2022 Satisfied 151600000.0
101040311 View DetailsState Bank Of India₹ 2,496.00 30 Sep 202326 Nov 2025- Open 249600000.0
100776576 View DetailsIcici Bank Limited₹ 750.00 02 Aug 2023-- Open 75000000.0
100681238 View DetailsState Bank Of India₹ 100.00 17 Feb 2023-- Open 10000000.0
100632200 View DetailsState Bank Of India₹ 1,200.00 29 Jun 2022-- Open 120000000.0
100508800 View DetailsBuldana Urban Co.Operative Credit Society Ltd₹ 3,500.00 17 Aug 2021-- Open 350000000.0
100129566 View DetailsState Bank Of India₹ 776.00 06 Oct 201711 Jun 2020- Open 77600000.0
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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.