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Global Park Developer Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Park Developer Llp has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 506.21 Cr and 2 satisfied charges worth Rs 33.00 Cr. The largest open charges are held by Pnb Investment Services Limited, Punjab National Bank and Icici Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of State Bank Of India for Rs 24.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 168.42 Cr
  • Punjab National Bank : 134.15 Cr
  • Icici Bank Limited : 68.70 Cr
  • Hdfc Bank Limited : 61.50 Cr
  • State Bank Of India : 24.58 Cr
  • Others : 48.86 Cr

₹506.21 crore

₹33.00 crore

10

Pnb Investment Services Limited

Creation

15 Oct 2025

₹24.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537039 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 18.00 17 Jan 202209 Dec 202413 Jun 2025 Satisfied 180000000.0
100644834 View DetailsAxis Bank Limited₹ 15.00 27 Dec 2021-30 May 2024 Satisfied 150000000.0
101168866 View DetailsState Bank Of India₹ 24.58 15 Oct 2025-- Open 245800000.0
101049236 View DetailsIcici Bank Limited₹ 10.00 02 Jan 2025-- Open 100000000.0
101041277 View DetailsIcici Bank Limited₹ 39.00 26 Dec 2024-- Open 390000000.0
100929425 View DetailsIcici Bank Limited₹ 9.95 29 Mar 2024-- Open 99500000.0
100930015 View DetailsIcici Bank Limited₹ 4.75 29 Mar 2024-- Open 47500000.0
100932241 View DetailsIcici Bank Limited₹ 5.00 29 Mar 2024-- Open 50000000.0
100736190 View DetailsShree Kadi Nagarik Sahakari Bank Ltd₹ 20.00 04 Feb 202315 Jul 2023- Open 200000000.0
100878632 View DetailsPnb Investment Services Limited₹ 168.42 27 Jan 2022-- Open 1684200000.0
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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

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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.