Grand Trinity Realestate Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Kanpur, Uttar Pradesh (India) Active
Grand Trinity Realestate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grand Trinity Realestate Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.45 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 39.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.95 Cr
- Kotak Mahindra Bank Limited : 17.50 Cr
₹5,744.55 lakh
-
2
Hdfc Bank Limited
Creation
25 Feb 2025
₹3,940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084734 View Details | Hdfc Bank Limited | ₹ 3,940.00 | 25 Feb 2025 | - | - | Open |
| 101105933 View Details | Hdfc Bank Limited | ₹ 54.55 | 30 Oct 2023 | - | - | Open |
| 100650681 View Details | Kotak Mahindra Bank Limited | ₹ 1,750.00 | 23 Nov 2022 | - | - | Open |
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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.