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Gracious Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Gracious Real Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1,080.00 Cr. The open charge is held by Punjab National Bank (Lead Bank). The most recent charge was created on 29 Mar 2007 in favour of Punjab National Bank (Lead Bank) for Rs 1,080.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gracious Real Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Bank) : 1080.00 Cr

β‚Ή108,000.00 lakh

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1

Punjab National Bank (Lead Bank)

Modification

16 Jul 2014

β‚Ή108,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046886 View DetailsPunjab National Bank (Lead Bank)β‚Ή 108,000.00 29 Mar 200716 Jul 2014- Open 10800000000.0
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