Gallery Propbuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Gallery Propbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gallery Propbuild Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 1 satisfied charge worth Rs 230.00 Cr. The most recent charge was created on 01 Jul 2022 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹7,000.00 lakh
₹23,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
01 Jul 2022
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161827 View Details | Idbi Trusteeship Services Limited | ₹ 23,000.00 | 22 May 2009 | 26 Mar 2011 | 19 Nov 2012 | Satisfied |
| 100602635 View Details | Others | ₹ 7,000.00 | 01 Jul 2022 | - | - | Open |
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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.