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Grand Venice Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grand Venice Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 220.19 Cr. The most recent charge was created on 24 Jan 2014 in favour of Punjab National Bank for Rs 60.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 160.00 Cr
  • Punjab National Bank : 60.19 Cr
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₹220.19 crore

2

Punjab & Sind Bank

Satisfaction

24 Aug 2022

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446364 View DetailsPunjab & Sind Bank₹ 30.00 26 Aug 2013-24 Aug 2022 Satisfied 300000000.0
10331596 View DetailsPunjab & Sind Bank₹ 130.00 27 Dec 201110 Apr 201224 Aug 2022 Satisfied 1300000000.0
10479586 View DetailsPunjab National Bank₹ 60.19 24 Jan 2014-19 Apr 2022 Satisfied 601928819.0
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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.