Grand Windsor Resorts Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Gurgaon, Haryana (India) Active
Grand Windsor Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grand Windsor Resorts Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.40 Cr and 8 satisfied charges worth Rs 73.24 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
- Hdfc Bank Limited : 5.40 Cr
₹17.40 crore
₹73.24 crore
4
Others
Modification
22 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447338 View Details | Axis Bank Limited | ₹ 10.86 | 29 May 2021 | 03 Sep 2022 | 20 May 2024 | Satisfied |
| 100524190 View Details | Hdfc Bank Limited | ₹ 1.20 | 24 Nov 2021 | - | 11 Jul 2023 | Satisfied |
| 10181782 View Details | Others | ₹ 12.95 | 15 Oct 2009 | 18 Oct 2018 | 06 May 2021 | Satisfied |
| 90054427 View Details | Others | ₹ 12.95 | 04 Feb 2002 | 18 Oct 2018 | 06 May 2021 | Satisfied |
| 80009257 View Details | Others | ₹ 12.95 | 19 Feb 1998 | 18 Oct 2018 | 06 May 2021 | Satisfied |
| 90053266 View Details | Others | ₹ 9.19 | 19 Feb 1998 | 03 Dec 2019 | 06 May 2021 | Satisfied |
| 90054397 View Details | Others | ₹ 12.95 | 27 Dec 2001 | 18 Oct 2018 | 03 Dec 2019 | Satisfied |
| 10143829 View Details | Oriental Bank Of Commerce | ₹ 0.19 | 21 Nov 2007 | - | 27 Mar 2012 | Satisfied |
| 101004728 View Details | Hdfc Bank Limited | ₹ 3.70 | 19 Nov 2024 | - | - | Open |
| 100686689 View Details | Hdfc Bank Limited | ₹ 1.70 | 28 Feb 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.