Gh Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Gh Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gh Estates Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 178.00 Cr and 11 satisfied charges worth Rs 514.24 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Aug 2017 in favour of Canara Bank for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.50 Cr
- Punjab National Bank : 77.50 Cr
₹17,800.00 lakh
₹51,423.89 lakh
6
Canara Bank
Satisfaction
03 Dec 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514810 View Details | Others | ₹ 5,000.00 | 05 Aug 2014 | 03 Nov 2023 | 03 Dec 2025 | Satisfied |
| 10388925 View Details | Others | ₹ 5,520.00 | 05 Oct 2012 | 20 Mar 2019 | 02 Apr 2025 | Satisfied |
| 10547198 View Details | Others | ₹ 5,300.00 | 14 Jan 2015 | 03 Jan 2018 | 29 Jan 2025 | Satisfied |
| 10546232 View Details | Others | ₹ 4,800.00 | 12 Jan 2015 | 03 Jan 2018 | 29 Jan 2025 | Satisfied |
| 100123407 View Details | Canara Bank | ₹ 10,000.00 | 16 Aug 2017 | 16 Feb 2023 | 18 Jul 2024 | Satisfied |
| 100086895 View Details | Others | ₹ 4,586.00 | 03 Mar 2017 | 27 Dec 2023 | 18 Jul 2024 | Satisfied |
| 10433032 View Details | Bank Of Baroda | ₹ 10,000.00 | 17 Jun 2013 | 28 Aug 2015 | 16 Sep 2017 | Satisfied |
| 10552435 View Details | State Bank Of India | ₹ 2,736.00 | 30 Dec 2014 | - | 06 Sep 2017 | Satisfied |
| 10314991 View Details | Punjab National Bank | ₹ 3,250.00 | 10 Oct 2011 | - | 05 Nov 2014 | Satisfied |
| 10150306 View Details | Bank Of India | ₹ 81.89 | 30 Mar 2009 | - | 19 Apr 2012 | 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.