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Gajaanan Creator & Builder Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajaanan Creator & Builder Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 2 satisfied charges worth Rs 225.00 Cr. The open charge is held by Axis Finance Limited. The most recent charge was created on 18 Oct 2024 in favour of Axis Finance Limited for Rs 135.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 135.00 Cr

₹13,500.00 lakh

₹22,500.00 lakh

3

Beacon Trusteeship Limited

Creation

18 Oct 2024

₹13,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631342 View DetailsBeacon Trusteeship Limited₹ 17,500.00 08 Apr 2022-09 Oct 2024 Satisfied 1750000000.0
100486652 View DetailsIcici Home Finance Company Limited₹ 5,000.00 29 Sep 2021-08 Apr 2022 Satisfied 500000000.0
100996732 View DetailsAxis Finance Limited₹ 13,500.00 18 Oct 2024-- Open 1350000000.0
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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.