Giraffe Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Giraffe Developers Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹593.00 crore
4
Il & Fs Trust Company Limited
Satisfaction
16 Aug 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598148 View Details | Others | ₹ 100.00 | 24 Sep 2015 | 28 Mar 2022 | 16 Aug 2024 | Satisfied |
| 10465094 View Details | Il & Fs Trust Company Limited | ₹ 128.00 | 09 Dec 2013 | - | 18 Jun 2019 | Satisfied |
| 10332203 View Details | Future Capital Holdings Limited | ₹ 110.00 | 28 Dec 2011 | - | 05 Dec 2013 | Satisfied |
| 10278527 View Details | Future Capital Holdings Limited | ₹ 105.00 | 25 Mar 2011 | - | 05 Dec 2013 | Satisfied |
| 10192949 View Details | Punjab National Bank | ₹ 50.00 | 03 Dec 2009 | - | 15 Apr 2011 | Satisfied |
| 10127800 View Details | Punjab National Bank | ₹ 100.00 | 06 Nov 2008 | - | 15 Apr 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.