Gauri Land Developers Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Gauri Land Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gauri Land Developers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.35 Cr and 1 satisfied charge worth Rs 58.70 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 08 Nov 2023 in favour of Kotak Mahindra Bank Limited for Rs 49.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 49.35 Cr
₹4,935.00 lakh
₹5,870.00 lakh
2
State Bank Of India
Modification
03 Jun 2024
₹4,935.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157313 View Details | State Bank Of India | ₹ 5,870.00 | 31 Jan 2018 | 31 Aug 2020 | 18 Nov 2023 | Satisfied |
| 100841126 View Details | Kotak Mahindra Bank Limited | ₹ 4,935.00 | 08 Nov 2023 | 03 Jun 2024 | - | 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.