Last Updated:

Grandvalley Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022964 View DetailsOthers₹ 21,372.00 22 Mar 201607 Jan 202218 Nov 2022 Satisfied 2137200000.0
10441442 View DetailsOriental Bank Of Commerce₹ 11,500.00 16 Jul 201329 Nov 201304 Nov 2016 Satisfied 1150000000.0
10466546 View DetailsPunjab & Sind Bank₹ 18,000.00 18 Nov 2013-30 Jun 2016 Satisfied 1800000000.0
10500896 View DetailsIndian Overseas Bank₹ 500.00 15 Apr 2014-22 Jun 2016 Satisfied 50000000.0
10430538 View DetailsIndian Bank₹ 1,000.00 30 Apr 2013-07 Jun 2016 Satisfied 100000000.0
10483268 View DetailsJammu And Kashmir Bank Limited₹ 15,000.00 25 Feb 2014-12 May 2016 Satisfied 1500000000.0
10305637 View DetailsIl & Fs Trust Company Limited₹ 20,500.00 24 Aug 2011-11 Feb 2016 Satisfied 2050000000.0
Premium access

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.