Gera Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gera Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 252.75 Cr. The most recent charge was created on 25 Aug 2020 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- State Bank Of India Smeccc : 2.75 Cr
-
₹25,275.00 lakh
2
Others
Satisfaction
27 Jul 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361335 View Details | Others | ₹ 10,000.00 | 25 Aug 2020 | - | 27 Jul 2021 | Satisfied |
| 100361418 View Details | Others | ₹ 5,000.00 | 19 Aug 2020 | - | 26 Jul 2021 | Satisfied |
| 100307897 View Details | Others | ₹ 10,000.00 | 07 Oct 2019 | - | 10 Jul 2020 | Satisfied |
| 10228245 View Details | State Bank Of India Smeccc | ₹ 275.00 | 01 Jul 2010 | - | 02 Feb 2017 | Satisfied |
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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.