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Giraffe Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Giraffe Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 593.00 Cr. The most recent charge was created on 24 Sep 2015 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Future Capital Holdings Limited : 215.00 Cr
  • Punjab National Bank : 150.00 Cr
  • Il & Fs Trust Company Limited : 128.00 Cr
  • Others : 100.00 Cr
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₹593.00 crore

4

Il & Fs Trust Company Limited

Satisfaction

16 Aug 2024

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598148 View DetailsOthers₹ 100.00 24 Sep 201528 Mar 202216 Aug 2024 Satisfied 1000000000.0
10465094 View DetailsIl & Fs Trust Company Limited₹ 128.00 09 Dec 2013-18 Jun 2019 Satisfied 1280000000.0
10332203 View DetailsFuture Capital Holdings Limited₹ 110.00 28 Dec 2011-05 Dec 2013 Satisfied 1100000000.0
10278527 View DetailsFuture Capital Holdings Limited₹ 105.00 25 Mar 2011-05 Dec 2013 Satisfied 1050000000.0
10192949 View DetailsPunjab National Bank₹ 50.00 03 Dec 2009-15 Apr 2011 Satisfied 500000000.0
10127800 View DetailsPunjab National Bank₹ 100.00 06 Nov 2008-15 Apr 2011 Satisfied 1000000000.0
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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.