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Golden Gate Properties Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Golden Gate Properties Limited has 53 charges registered with the Registrar of Companies: 14 open charges worth Rs 194.24 Cr and 39 satisfied charges worth Rs 459.59 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Srei Equipment Finance Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Feb 2019 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 112.72 Cr
  • Others : 70.65 Cr
  • Srei Equipment Finance Limited : 5.09 Cr
  • Hdb Financial Services Limited : 3.73 Cr
  • Srei Equipment Finance Private Limited : 1.10 Cr
  • Others : 0.95 Cr

₹194.24 crore

₹459.59 crore

31

Jm Financial Asset Reconstruction Company Private Limited

Satisfaction

29 Jun 2023

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593388 View DetailsHousing Development Finance Corporation Limited₹ 18.00 28 Aug 2015-29 Jun 2023 Satisfied 180000000.0
100045470 View DetailsOthers₹ 33.00 12 May 2016-29 Jan 2018 Satisfied 330000000.0
10475136 View DetailsCapital First Limited₹ 42.00 30 Dec 2013-29 Jan 2018 Satisfied 420000000.0
10082582 View DetailsKotak Mahindra Bank Limited₹ 0.20 26 Sep 2007-16 Sep 2016 Satisfied 2001536.0
80053614 View DetailsKotak Mahindra Bnk Ltd₹ 0.21 22 Dec 2005-16 Sep 2016 Satisfied 2100000.0
10431832 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 21.00 03 May 201328 Feb 201403 Nov 2015 Satisfied 210000000.0
10327854 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 7.50 13 Dec 201128 Feb 201403 Nov 2015 Satisfied 75000000.0
80053613 View DetailsShamrao Vithal Co-Operative Bank Limited₹ 2.16 01 Feb 200627 Nov 201021 Jul 2015 Satisfied 21600000.0
10139251 View DetailsKotak Mahindra Bank Limited₹ 7.03 19 Jan 200917 Mar 200915 Apr 2015 Satisfied 70250000.0
10406860 View DetailsHousing Development Finance Corporation Limited₹ 16.00 31 Dec 2012-21 Jan 2015 Satisfied 160000000.0
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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.