Graceworks Realty & Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Graceworks Realty & Leisure Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 6 satisfied charges worth Rs 977.50 Cr. The most recent charge was created on 21 Sep 2023 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
₹110.00 crore
₹977.50 crore
6
Il & Fs Trust Company Limited
Modification
22 Nov 2023
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082787 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 07 Mar 2017 | - | 23 Oct 2023 | Satisfied |
| 10483781 View Details | Indusind Bank Ltd. | ₹ 185.00 | 05 Mar 2014 | - | 05 Jan 2017 | Satisfied |
| 10327269 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 30 Dec 2011 | - | 27 Feb 2014 | Satisfied |
| 10155823 View Details | Punjab National Bank | ₹ 195.00 | 24 Mar 2009 | - | 03 Nov 2011 | Satisfied |
| 10037696 View Details | Il & Fs Trust Company Limited | ₹ 240.00 | 22 May 2006 | - | 13 May 2008 | Satisfied |
| 80008328 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 82.50 | 22 Dec 2005 | - | 11 Jul 2006 | Satisfied |
| 100810514 View Details | Others | ₹ 110.00 | 21 Sep 2023 | 22 Nov 2023 | - | 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.