Gpt Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gpt Estate Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.73 Cr and 2 satisfied charges worth Rs 38.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Sep 2024 in favour of Hdfc Bank Limited for Rs 14.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.73 Cr
₹14.73 crore
₹38.00 crore
3
Allahabad Bank
Creation
15 Sep 2024
₹14.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125130 View Details | Others | ₹ 18.00 | 16 Mar 2017 | - | 02 Dec 2023 | Satisfied |
| 10506139 View Details | Allahabad Bank | ₹ 20.00 | 10 Jun 2014 | - | 24 Mar 2017 | Satisfied |
| 100979283 View Details | Hdfc Bank Limited | ₹ 14.73 | 15 Sep 2024 | - | - | Open |
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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.