Grandmount Properties Llp - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Kozhikode, Kerala (India) Active
Grandmount Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grandmount Properties Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,072.65 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 12 Feb 2025 in favour of Icici Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 750.00 Cr
- Axis Bank Limited : 297.65 Cr
- Icici Bank Limited : 25.00 Cr
₹1,072.65 crore
₹15.00 crore
4
Sbicap Trustee Company Limited
Modification
25 Sep 2025
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145548 View Details | Punjab National Bank | ₹ 15.00 | 20 Dec 2017 | - | 19 Jun 2025 | Satisfied |
| 101059721 View Details | Icici Bank Limited | ₹ 25.00 | 12 Feb 2025 | - | - | Open |
| 100704442 View Details | Axis Bank Limited | ₹ 290.00 | 01 Feb 2023 | 14 May 2025 | - | Open |
| 100495299 View Details | Sbicap Trustee Company Limited | ₹ 750.00 | 12 Oct 2021 | 25 Sep 2025 | - | Open |
| 100467486 View Details | Axis Bank Limited | ₹ 7.65 | 30 Mar 2021 | - | - | 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.