

Gigaplex Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gigaplex Estate Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,870.00 Cr and 9 satisfied charges worth Rs 2,320.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Idbi Trusteeship Services Limited for Rs 615.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1660.00 Cr
- Hdfc Bank Limited : 210.00 Cr
₹1,870.00 crore
₹2,320.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
09 Jan 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541983 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 28 Jan 2022 | - | 09 Jan 2025 | Satisfied |
| 100462182 View Details | Others | ₹ 150.00 | 01 Jul 2021 | - | 21 Mar 2024 | Satisfied |
| 100424954 View Details | Axis Bank Limited | ₹ 150.00 | 23 Feb 2021 | - | 01 Mar 2024 | Satisfied |
| 10344321 View Details | Others | ₹ 400.00 | 24 Feb 2012 | 19 May 2021 | 07 Oct 2021 | Satisfied |
| 100311820 View Details | Others | ₹ 250.00 | 06 Dec 2019 | 02 Sep 2020 | 20 Oct 2020 | Satisfied |
| 100206082 View Details | Others | ₹ 300.00 | 11 Sep 2018 | - | 28 Nov 2019 | Satisfied |
| 100154505 View Details | Others | ₹ 270.00 | 01 Feb 2018 | - | 28 Nov 2019 | Satisfied |
| 100073324 View Details | Others | ₹ 140.00 | 10 Jan 2017 | 06 Nov 2017 | 28 Nov 2019 | Satisfied |
| 10099683 View Details | Housing Development Finance Corporation Limited | ₹ 160.00 | 09 Apr 2008 | 26 May 2009 | 27 Mar 2012 | Satisfied |
| 100981031 View Details | Idbi Trusteeship Services Limited | ₹ 615.00 | 25 Sep 2024 | - | - | 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.