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Gera Realty India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gera Realty India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 117.50 Cr. The most recent charge was created on 08 Mar 2013 in favour of Housing Development Finance Corporation Limited for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 117.50 Cr
-

₹117.50 crore

1

Housing Development Finance Corporation Limited

Satisfaction

06 Oct 2016

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310686 View DetailsHousing Development Finance Corporation Limited₹ 15.00 12 Sep 2011-06 Oct 2016 Satisfied 150000000.0
10413161 View DetailsHousing Development Finance Corporation Limited₹ 45.00 08 Mar 2013-05 Oct 2015 Satisfied 450000000.0
10304999 View DetailsHousing Development Finance Corporation Limited₹ 7.50 17 Aug 2011-13 Oct 2011 Satisfied 75000000.0
10172958 View DetailsHousing Development Finance Corporation Limited₹ 25.00 31 Jul 2009-30 Aug 2011 Satisfied 250000000.0
10073407 View DetailsHousing Development Finance Corporation Limited₹ 25.00 16 Aug 2007-25 Aug 2009 Satisfied 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

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.