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Gardencity Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gardencity Realty Private Limited has 47 charges registered with the Registrar of Companies: 28 open charges worth Rs 2,188.05 Cr and 19 satisfied charges worth Rs 1,002.84 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, City Union Bank Limited and Indian Bank. The most recent charge was created on 25 Sep 2025 for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1497.63 Cr
  • Others : 661.43 Cr
  • City Union Bank Limited : 25.83 Cr
  • Indian Bank : 3.16 Cr

₹2,188.05 crore

₹1,002.84 crore

9

Idbi Trusteeship Services Limited

Modification

27 Nov 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445404 View DetailsHdfc Bank Limited₹ 0.70 20 Mar 2021-15 Nov 2025 Satisfied 7000000.0
100420474 View DetailsHdfc Bank Limited₹ 70.00 04 Mar 202102 Sep 202419 Jul 2025 Satisfied 700000000.0
100406201 View DetailsOthers₹ 48.03 24 Dec 202028 Feb 202215 May 2025 Satisfied 480300000.0
100576582 View DetailsOthers₹ 155.00 27 May 202227 May 202207 Apr 2025 Satisfied 1550000000.0
100273212 View DetailsOthers₹ 23.00 06 Jul 2019-01 Apr 2025 Satisfied 230000000.0
100410115 View DetailsOthers₹ 15.00 16 Dec 2020-02 Dec 2024 Satisfied 150000000.0
100688300 View DetailsOthers₹ 66.14 06 Feb 2023-01 Jul 2024 Satisfied 661400000.0
100688301 View DetailsOthers₹ 37.41 06 Feb 2023-01 Jul 2024 Satisfied 374146850.0
100235657 View DetailsOthers₹ 275.00 12 Dec 2018-27 Mar 2023 Satisfied 2750000000.0
100103247 View DetailsOthers₹ 0.06 30 May 2017-14 Dec 2022 Satisfied 613000.0
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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

Verified entity values are shown only after access is granted.

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.