Granite Gate Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Under Insolvency
Granite Gate Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Granite Gate Properties Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 14 satisfied charges worth Rs 1,152.00 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 03 Sep 2015 in favour of Indusind Bank Ltd. for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 60.00 Cr
₹60.00 crore
₹1,152.00 crore
8
Icici Bank Limited
Satisfaction
12 Dec 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601151 View Details | Indusind Bank Ltd. | ₹ 150.00 | 03 Sep 2015 | 02 Dec 2015 | 12 Dec 2023 | Satisfied |
| 10503473 View Details | Axis Trustee Services Limited | ₹ 77.00 | 09 May 2014 | - | 30 Jun 2017 | Satisfied |
| 10458363 View Details | Icici Bank Limited | ₹ 200.00 | 13 Sep 2013 | - | 18 Sep 2015 | Satisfied |
| 10361971 View Details | Icici Bank Limited | ₹ 200.00 | 18 Jun 2012 | 25 Jul 2012 | 18 Sep 2015 | Satisfied |
| 10385091 View Details | Icici Bank Limited | ₹ 75.00 | 30 Oct 2012 | - | 17 Sep 2015 | Satisfied |
| 10507195 View Details | Icici Bank Limited | ₹ 35.00 | 05 Jul 2014 | - | 16 Sep 2015 | Satisfied |
| 10493362 View Details | Icici Bank Limited | ₹ 40.00 | 23 May 2014 | - | 16 Sep 2015 | Satisfied |
| 10385087 View Details | Icici Bank Limited | ₹ 50.00 | 30 Oct 2012 | - | 31 Aug 2015 | Satisfied |
| 10376008 View Details | Axis Bank Ltd. | ₹ 75.00 | 18 Aug 2012 | 31 Aug 2012 | 18 May 2015 | Satisfied |
| 10374894 View Details | Yes Bank Limited | ₹ 100.00 | 19 Jul 2012 | 08 Sep 2012 | 04 Apr 2014 | 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.