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Gorbandh Fort And Palace Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gorbandh Fort And Palace Llp has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 6 satisfied charges worth Rs 142.66 Cr. The largest open charges are held by Bajaj Housing Finance Limited and State Bank Of India. The most recent charge was created on 04 Aug 2023 in favour of State Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 15.00 Cr
  • State Bank Of India : 0.50 Cr

₹1,550.00 lakh

₹14,265.82 lakh

7

Rajasthan State Industrial Development And Investment Corporation Ltd

Satisfaction

27 Dec 2024

₹2,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243570 View DetailsState Bank Of India₹ 2,650.00 18 Feb 201922 Jun 202027 Dec 2024 Satisfied 265000000.0
100140054 View DetailsHdfc Bank Limited₹ 15.82 30 Aug 2017-02 Aug 2022 Satisfied 1582000.0
100091828 View DetailsLic Housing Finance Ltd₹ 2,600.00 30 Mar 2017-27 May 2022 Satisfied 260000000.0
100125892 View DetailsJumbo Finvest (India) Limited₹ 1,000.00 29 Aug 2017-24 Oct 2019 Satisfied 100000000.0
100087439 View DetailsBhola Motor Finance Private Limited₹ 4,000.00 23 Mar 2017-28 Feb 2019 Satisfied 400000000.0
10589106 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 4,000.00 04 Sep 201516 Sep 201528 Mar 2017 Satisfied 400000000.0
100769982 View DetailsState Bank Of India₹ 50.00 04 Aug 2023-- Open 5000000.0
100774378 View DetailsBajaj Housing Finance Limited₹ 1,500.00 19 Jul 2023-- Open 150000000.0
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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.