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Grand Hills Developments Private Limited loan details

Charges taken from banks & financial institutes

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Grand Hills Developments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 360.00 Cr and 5 satisfied charges worth Rs 652.00 Cr. The most recent charge was created on 13 Jan 2026 for Rs 360.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 360.00 Cr

₹36,000.00 lakh

₹65,200.00 lakh

2

Others

Creation

13 Jan 2026

₹36,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100946161 View DetailsOthers₹ 5,500.00 31 May 202418 Jun 202426 Nov 2025 Satisfied 550000000.0
100955373 View DetailsOthers₹ 25,500.00 31 May 202403 Jun 202426 Nov 2025 Satisfied 2550000000.0
100680072 View DetailsIdbi Trusteeship Services Limited₹ 2,500.00 01 Feb 202310 Apr 202308 May 2024 Satisfied 250000000.0
100580081 View DetailsIdbi Trusteeship Services Limited₹ 25,500.00 06 May 202229 Dec 202208 May 2024 Satisfied 2550000000.0
100383386 View DetailsIdbi Trusteeship Services Limited₹ 6,200.00 18 Aug 2020-03 Feb 2022 Satisfied 620000000.0
101232482 View DetailsOthers₹ 36,000.00 13 Jan 2026-- Open 3600000000.0
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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.