

Grandvalley Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Grandvalley Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 878.72 Cr. The most recent charge was created on 22 Mar 2016 for Rs 213.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 213.72 Cr
- Il & Fs Trust Company Limited : 205.00 Cr
- Punjab & Sind Bank : 180.00 Cr
- Jammu And Kashmir Bank Limited : 150.00 Cr
- Oriental Bank Of Commerce : 115.00 Cr
- Others : 15.00 Cr
₹87,872.00 lakh
7
Others
Satisfaction
18 Nov 2022
₹21,372.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022964 View Details | Others | ₹ 21,372.00 | 22 Mar 2016 | 07 Jan 2022 | 18 Nov 2022 | Satisfied |
| 10441442 View Details | Oriental Bank Of Commerce | ₹ 11,500.00 | 16 Jul 2013 | 29 Nov 2013 | 04 Nov 2016 | Satisfied |
| 10466546 View Details | Punjab & Sind Bank | ₹ 18,000.00 | 18 Nov 2013 | - | 30 Jun 2016 | Satisfied |
| 10500896 View Details | Indian Overseas Bank | ₹ 500.00 | 15 Apr 2014 | - | 22 Jun 2016 | Satisfied |
| 10430538 View Details | Indian Bank | ₹ 1,000.00 | 30 Apr 2013 | - | 07 Jun 2016 | Satisfied |
| 10483268 View Details | Jammu And Kashmir Bank Limited | ₹ 15,000.00 | 25 Feb 2014 | - | 12 May 2016 | Satisfied |
| 10305637 View Details | Il & Fs Trust Company Limited | ₹ 20,500.00 | 24 Aug 2011 | - | 11 Feb 2016 | Satisfied |
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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.