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Gee Kay Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gee Kay Real Estates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 5 satisfied charges worth Rs 132.75 Cr. The most recent charge was created on 12 Mar 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹2,500.00 lakh

₹13,275.00 lakh

4

Hdfc Bank Limited

Creation

12 Mar 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599416 View DetailsHdfc Bank Limited₹ 5,475.00 27 Jun 202215 Jul 202320 Nov 2024 Satisfied 547500000.0
100105742 View DetailsOthers₹ 5,000.00 20 May 2017-03 Mar 2022 Satisfied 500000000.0
10351922 View DetailsIcici Bank Limited₹ 2,550.00 29 Mar 2012-04 Sep 2012 Satisfied 255000000.0
90273722 View DetailsCanara Bank₹ 100.00 12 Feb 2005-17 Feb 2011 Satisfied 10000000.0
90273637 View DetailsCanara Bank₹ 150.00 13 Nov 200322 May 200717 Feb 2011 Satisfied 15000000.0
101074527 View DetailsOthers₹ 2,500.00 12 Mar 2025-- Open 250000000.0
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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

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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.