Giansons Realties Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Giansons Realties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giansons Realties Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.45 M and 3 satisfied charges worth Rs 3.00 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 25 Oct 2011 in favour of Dhanlaxmi Bank Limited for Rs 7.45 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 0.75 Cr
₹74.50 lakh
₹300.00 lakh
4
Icici Home Finance Company Limited
Satisfaction
13 Sep 2013
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044031 View Details | Hdfc Bank Limited | ₹ 82.00 | 03 Jan 2007 | 17 Jun 2010 | 13 Sep 2013 | Satisfied |
| 10141967 View Details | Standard Chartered Bank | ₹ 68.00 | 30 Oct 2008 | - | 07 Sep 2011 | Satisfied |
| 10097952 View Details | Icici Home Finance Company Limited | ₹ 150.00 | 31 Mar 2008 | - | 30 Aug 2011 | Satisfied |
| 10315981 View Details | Dhanlaxmi Bank Limited | ₹ 74.50 | 25 Oct 2011 | - | - | Open |
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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.