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Gerbera Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gerbera Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 666.02 Cr. The most recent charge was created on 01 Nov 2021 for Rs 336.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 666.02 Cr
-

₹666.02 crore

1

Others

Satisfaction

08 Jul 2024

₹336.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501671 View DetailsOthers₹ 336.00 01 Nov 202122 Feb 202208 Jul 2024 Satisfied 3360000000.0
10354209 View DetailsOthers₹ 30.02 11 May 201218 Apr 202228 Sep 2023 Satisfied 300195547.58
100173649 View DetailsOthers₹ 300.00 03 May 201831 Jul 201926 Mar 2020 Satisfied 3000000000.0
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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.