Grand View Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grand View Estates Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,520.00 Cr and 6 satisfied charges worth Rs 1,069.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Oct 2023 in favour of Idbi Trusteeship Services Limited for Rs 380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1520.00 Cr
₹1,520.00 crore
₹1,069.00 crore
3
Idbi Trusteeship Services Limited
Modification
09 Sep 2024
₹380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109554 View Details | Others | ₹ 150.00 | 07 Jun 2017 | - | 18 Feb 2020 | Satisfied |
| 100161632 View Details | Others | ₹ 300.00 | 28 Feb 2018 | - | 31 May 2019 | Satisfied |
| 100026839 View Details | Others | ₹ 150.00 | 15 Mar 2016 | - | 26 Apr 2019 | Satisfied |
| 10565862 View Details | Axis Trustee Services Limited | ₹ 105.00 | 31 Mar 2015 | - | 09 May 2018 | Satisfied |
| 10574140 View Details | Axis Trustee Services Limited | ₹ 160.00 | 14 May 2015 | - | 25 Apr 2018 | Satisfied |
| 10359095 View Details | Axis Trustee Services Limited | ₹ 204.00 | 23 May 2012 | 27 Mar 2014 | 26 Apr 2016 | Satisfied |
| 100927318 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 03 Oct 2023 | - | - | Open |
| 100927323 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 03 Oct 2023 | - | - | Open |
| 100927325 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 03 Oct 2023 | 09 Sep 2024 | - | Open |
| 100928098 View Details | Idbi Trusteeship Services Limited | ₹ 380.00 | 03 Oct 2023 | - | - | 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.