Gajra Home Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajra Home Makers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.00 Cr. The most recent charge was created on 15 Jan 2018 in favour of Tata Capital Housing Finance Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 33.00 Cr
- Il & Fs Trust Company Limited : 10.00 Cr
-
₹4,300.00 lakh
2
Tata Capital Housing Finance Limited
Satisfaction
28 Nov 2019
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157913 View Details | Tata Capital Housing Finance Limited | ₹ 1,800.00 | 15 Jan 2018 | - | 28 Nov 2019 | Satisfied |
| 100061203 View Details | Tata Capital Housing Finance Limited | ₹ 1,500.00 | 26 Oct 2016 | - | 23 Jan 2018 | Satisfied |
| 10496545 View Details | Il & Fs Trust Company Limited | ₹ 1,000.00 | 25 Feb 2014 | 25 Feb 2014 | 04 Mar 2016 | Satisfied |
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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.