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Gaursons Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gaursons Realty Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 592.35 Cr and 13 satisfied charges worth Rs 602.46 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 04 Sep 2023 in favour of Yes Bank Limited for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 575.00 Cr
  • Yes Bank Limited : 14.50 Cr
  • Tata Capital Financial Services Limited : 2.85 Cr

₹592.35 crore

₹602.46 crore

7

Others

Satisfaction

03 Apr 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322599 View DetailsHdfc Bank Limited₹ 0.18 16 Jan 2020-03 Apr 2025 Satisfied 1768069.0
100450455 View DetailsOthers₹ 75.00 16 Jun 2021-31 Jan 2023 Satisfied 750000000.0
100098975 View DetailsOthers₹ 0.79 17 Apr 2017-23 Dec 2022 Satisfied 7915763.0
100281418 View DetailsOthers₹ 0.80 17 Aug 2019-08 Mar 2021 Satisfied 8000000.0
100278168 View DetailsOthers₹ 75.00 24 Jul 2019-03 Nov 2020 Satisfied 750000000.0
10591700 View DetailsBank Of Baroda₹ 1.09 28 Aug 2015-27 Jul 2020 Satisfied 10900000.0
100025610 View DetailsOthers₹ 3.00 21 Apr 2016-20 Jun 2019 Satisfied 30000000.0
100035209 View DetailsOthers₹ 175.00 01 Jun 2016-13 Jun 2019 Satisfied 1750000000.0
100218960 View DetailsOthers₹ 65.00 25 Oct 2018-06 Jun 2019 Satisfied 650000000.0
10472107 View DetailsIcici Bank Limited₹ 3.10 07 Jan 2014-21 Feb 2017 Satisfied 31000000.0
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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.