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Gobind Real Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gobind Real Estate Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.38 M and 4 satisfied charges worth Rs 2.93 Cr. The open charge is held by Dena Bank. The most recent charge was created on 03 Nov 2007 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.54 Cr

₹53.75 lakh

₹292.75 lakh

2

Hdfc Bank Limited

Satisfaction

16 Sep 2008

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081582 View DetailsHdfc Bank Limited₹ 100.00 03 Nov 2007-16 Sep 2008 Satisfied 10000000.0
10101054 View DetailsHdfc Bank Limited₹ 100.00 02 Nov 2007-16 Sep 2008 Satisfied 10000000.0
10005469 View DetailsDena Bank₹ 39.00 22 May 2006-01 Jul 2008 Satisfied 3900000.0
10009072 View DetailsDena Bank₹ 53.75 10 Jul 2006-31 Aug 2007 Satisfied 5375000.0
10009073 View DetailsDena Bank₹ 53.75 10 Jul 2006-- Open 5375000.0
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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.