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Glr Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glr Real Estate Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 10 satisfied charges worth Rs 92.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 May 2024 in favour of State Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Others : 13.00 Cr

₹28.00 crore

₹92.00 crore

3

State Bank Of India

Satisfaction

12 Jul 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318668 View DetailsOthers₹ 12.00 27 Jan 2020-12 Jul 2024 Satisfied 120000000.0
100252614 View DetailsOthers₹ 5.00 08 Apr 2019-13 Jun 2022 Satisfied 50000000.0
10468037 View DetailsHousing Development Finance Corporation Limited₹ 7.00 31 Oct 201331 Dec 201513 Jun 2022 Satisfied 70000000.0
10310597 View DetailsHousing Development Finance Corporation Limited₹ 7.00 16 Sep 201108 Oct 201513 Jun 2022 Satisfied 70000000.0
10602212 View DetailsState Bank Of India₹ 15.00 13 Oct 2015-03 Dec 2020 Satisfied 150000000.0
10549975 View DetailsHousing Development Finance Corporation Limited₹ 15.00 09 Sep 2014-09 Nov 2015 Satisfied 150000000.0
10352944 View DetailsState Bank Of India₹ 5.00 20 Apr 2012-12 May 2015 Satisfied 50000000.0
10246547 View DetailsState Bank Of India₹ 11.00 21 Oct 2010-31 Dec 2013 Satisfied 110000000.0
10190762 View DetailsHousing Development Finance Corporation Limited₹ 5.00 10 Dec 2009-16 Feb 2012 Satisfied 50000000.0
10003171 View DetailsState Bank Of India₹ 10.00 28 Apr 200606 Jan 200902 Nov 2010 Satisfied 100000000.0
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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.