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Grand Bazaar Developers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grand Bazaar Developers Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.64 Cr and 1 satisfied charge worth Rs 42.45 Cr. The largest open charges are held by Prachay Capital Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Prachay Capital Limited for Rs 6.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Prachay Capital Limited : 17.81 Cr
  • Hdfc Bank Limited : 5.84 Cr

₹23.64 crore

₹42.45 crore

3

State Bank Of India

Creation

19 Jun 2025

₹6.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286847 View DetailsState Bank Of India₹ 42.45 15 May 201920 Aug 202031 Aug 2024 Satisfied 424500000.0
101121094 View DetailsPrachay Capital Limited₹ 6.78 19 Jun 2025-- Open 67801193.0
101077209 View DetailsPrachay Capital Limited₹ 4.28 20 Mar 2025-- Open 42841781.0
101038298 View DetailsHdfc Bank Limited₹ 2.54 30 Nov 2024-- Open 25416624.0
101038296 View DetailsHdfc Bank Limited₹ 3.29 21 Sep 2024-- Open 32949368.0
100985905 View DetailsPrachay Capital Limited₹ 6.74 14 Sep 2024-- Open 67433175.0
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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

Verified entity values are shown only after access is granted.

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.