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Goel Ganga Developers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goel Ganga Developers (India) Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 1,189.20 Cr. The most recent charge was created on 14 Dec 2016 for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 260.00 Cr
  • Pnb Housing Finance Limited : 210.00 Cr
  • Jm Financial Credit Solutions Limited : 140.00 Cr
  • Icici Bank Limited : 130.00 Cr
  • Indiabulls Housing Finance Limited : 127.00 Cr
  • Others : 322.20 Cr
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₹1,189.20 crore

11

Others

Satisfaction

29 Aug 2017

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615734 View DetailsOthers₹ 200.00 19 Jan 201630 Nov 201629 Aug 2017 Satisfied 2000000000.0
10573198 View DetailsPnb Housing Finance Limited₹ 95.00 14 May 2015-05 Jun 2017 Satisfied 950000000.0
100069115 View DetailsOthers₹ 60.00 14 Dec 2016-30 May 2017 Satisfied 600000000.0
10615733 View DetailsJm Financial Credit Solutions Limited₹ 140.00 29 Dec 2015-30 May 2017 Satisfied 1400000000.0
10526415 View DetailsState Bank Of India Industrial Finance Branch₹ 80.00 26 Sep 2014-17 Sep 2016 Satisfied 800000000.0
10534185 View DetailsIcici Bank Limited₹ 130.00 21 Nov 201407 Sep 201524 Aug 2016 Satisfied 1300000000.0
10527229 View DetailsIndiabulls Housing Finance Limited₹ 127.00 23 Sep 2014-18 Jul 2016 Satisfied 1270000000.0
10438983 View DetailsReliance Home Finance Limited₹ 45.00 31 May 201326 Sep 201328 May 2015 Satisfied 450000000.0
10561525 View DetailsReliance Home Finance Limited₹ 15.00 18 Mar 2015-25 May 2015 Satisfied 150000000.0
10510590 View DetailsReliance Home Finance Limited₹ 10.00 13 May 2014-31 Mar 2015 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

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.