Grand Park Estates Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Grand Park Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grand Park Estates Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 288.00 Cr. The most recent charge was created on 27 Feb 2018 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
- Others : 38.00 Cr
₹3,800.00 lakh
₹28,800.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
19 Jun 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175559 View Details | Others | ₹ 1,800.00 | 27 Feb 2018 | - | 19 Jun 2025 | Satisfied |
| 100131582 View Details | Others | ₹ 2,000.00 | 29 Sep 2017 | - | 19 Jun 2025 | Satisfied |
| 10332113 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 23 Jan 2012 | - | 22 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.