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Gannon Dunkerley Realty Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gannon Dunkerley Realty Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 2 satisfied charges worth Rs 74.50 Cr. The most recent charge was created on 21 May 2019 for Rs 64.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹74.50 crore

2

Others

Satisfaction

29 Apr 2025

₹64.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269710 View DetailsOthers₹ 64.50 21 May 201908 Nov 201929 Apr 2025 Satisfied 645000000.0
10518680 View DetailsSamsara Finance Private Limited₹ 10.00 11 Aug 2014-19 Dec 2016 Satisfied 100000000.0
100138335 View DetailsOthers₹ 25.00 11 Oct 201727 Oct 2017- Open 250000000.0
100026777 View DetailsOthers₹ 25.00 28 Apr 2016-- Open 250000000.0
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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.