Gateway Office Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gateway Office Parks Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,135.00 Cr and 8 satisfied charges worth Rs 2,705.05 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 29 Dec 2022 in favour of Sbicap Trustee Company Limited for Rs 1,135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1135.00 Cr
₹1,135.00 crore
₹2,705.05 crore
5
Others
Modification
18 Feb 2023
₹1,135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301313 View Details | Others | ₹ 1,190.00 | 07 Nov 2019 | 19 Mar 2021 | 10 Feb 2023 | Satisfied |
| 100251862 View Details | Others | ₹ 75.00 | 25 Jan 2019 | - | 27 Sep 2019 | Satisfied |
| 100142994 View Details | Others | ₹ 650.00 | 23 Jun 2017 | - | 27 Sep 2019 | Satisfied |
| 10612587 View Details | Vijaya Bank | ₹ 44.03 | 21 Dec 2015 | - | 03 Aug 2017 | Satisfied |
| 10148038 View Details | Vijaya Bank | ₹ 44.03 | 15 Dec 2008 | - | 03 Aug 2017 | Satisfied |
| 10082313 View Details | Il & Fs Trust Company Limited | ₹ 559.00 | 31 Aug 2007 | - | 16 May 2017 | Satisfied |
| 10204357 View Details | Il & Fs Trust Company Limited | ₹ 88.00 | 31 Aug 2007 | - | 16 May 2017 | Satisfied |
| 10473831 View Details | Axis Trustee Services Limited | ₹ 55.00 | 17 Dec 2013 | - | 08 Jul 2014 | Satisfied |
| 100671816 View Details | Sbicap Trustee Company Limited | ₹ 1,135.00 | 29 Dec 2022 | 18 Feb 2023 | - | 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.