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Grand Housing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grand Housing Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 117.48 Cr and 8 satisfied charges worth Rs 143.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 109.98 Cr
  • Tata Capital Financial Services Limited : 7.50 Cr

₹117.48 crore

₹143.00 crore

3

Others

Modification

13 Jan 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100905238 View DetailsOthers₹ 10.00 30 Mar 202405 Apr 202418 Jun 2025 Satisfied 100000000.0
100828780 View DetailsTata Capital Financial Services Limited₹ 13.00 28 Nov 2023-18 Jun 2025 Satisfied 130000000.0
100687719 View DetailsTata Capital Financial Services Limited₹ 10.00 28 Feb 202304 May 202318 Jun 2025 Satisfied 100000000.0
100945946 View DetailsAxis Bank Limited₹ 5.00 01 Jul 2024-26 May 2025 Satisfied 50000000.0
100764935 View DetailsOthers₹ 20.00 10 Aug 202323 Sep 202307 Feb 2024 Satisfied 200000000.0
100714099 View DetailsOthers₹ 15.00 26 Apr 2023-07 Feb 2024 Satisfied 150000000.0
100625357 View DetailsOthers₹ 60.00 28 Oct 2022-07 Feb 2024 Satisfied 600000000.0
100421311 View DetailsOthers₹ 10.00 08 Feb 2021-22 Jun 2021 Satisfied 100000000.0
101200968 View DetailsOthers₹ 30.00 28 Nov 202513 Jan 2026- Open 300000000.0
101052670 View DetailsOthers₹ 40.00 31 Jan 202515 Apr 2025- Open 400000000.0
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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.