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Grap Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Grap Realty Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 70.15 Cr. The most recent charge was created on 28 Apr 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹3,500.00 lakh

₹7,015.00 lakh

4

Others

Creation

28 Apr 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690047 View DetailsTata Capital Housing Finance Limited₹ 2,000.00 09 Mar 2023-25 Apr 2025 Satisfied 200000000.0
100501053 View DetailsOthers₹ 15.00 27 Oct 2021-21 Nov 2024 Satisfied 1500000.0
100559745 View DetailsState Bank Of India₹ 400.00 11 Mar 2022-09 Aug 2024 Satisfied 40000000.0
100458352 View DetailsState Bank Of India₹ 950.00 01 Jun 2021-02 Mar 2023 Satisfied 95000000.0
100225547 View DetailsTata Capital Housing Finance Limited₹ 2,000.00 21 Dec 2018-25 Sep 2021 Satisfied 200000000.0
10625485 View DetailsSyndicate Bank₹ 1,650.00 20 Jan 2016-03 Dec 2018 Satisfied 165000000.0
101094522 View DetailsOthers₹ 3,500.00 28 Apr 2025-- Open 350000000.0
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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.