Garwal Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Garwal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garwal Properties Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 203.00 Cr and 7 satisfied charges worth Rs 425.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 138.00 Cr
- Others : 65.00 Cr
₹203.00 crore
₹425.65 crore
4
Hdfc Bank Limited
Modification
29 Apr 2025
₹138.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096937 View Details | Others | ₹ 100.00 | 05 Apr 2017 | - | 04 Nov 2024 | Satisfied |
| 100044158 View Details | Others | ₹ 90.50 | 30 Mar 2016 | 05 Aug 2016 | 01 May 2017 | Satisfied |
| 10495263 View Details | Dena Bank | ₹ 30.00 | 07 Mar 2014 | - | 29 Aug 2016 | Satisfied |
| 10110651 View Details | Hdfc Bank Limited | ₹ 51.83 | 27 May 2008 | 26 Dec 2013 | 18 Jul 2016 | Satisfied |
| 10552012 View Details | Bajaj Finance Limited | ₹ 41.50 | 02 Mar 2015 | - | 04 May 2016 | Satisfied |
| 10470390 View Details | Hdfc Bank Limited | ₹ 51.83 | 23 Dec 2013 | - | 25 Mar 2014 | Satisfied |
| 10110650 View Details | Hdfc Bank Limited | ₹ 60.00 | 21 May 2008 | - | 03 Jan 2014 | Satisfied |
| 101084665 View Details | Others | ₹ 15.00 | 28 Apr 2025 | - | - | Open |
| 101082090 View Details | Hdfc Bank Limited | ₹ 138.00 | 25 Mar 2025 | 29 Apr 2025 | - | Open |
| 101043160 View Details | Others | ₹ 50.00 | 30 Jan 2025 | - | - | 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.