Grass Field Estate Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Jaipur, Rajasthan (India) Active
Grass Field Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grass Field Estate Developers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.60 Cr and 4 satisfied charges worth Rs 3.65 Cr. The lender named on its open charges is Au Financiers (India) Limited. The most recent charge was created on 22 Feb 2018 for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Au Financiers (India) Limited : 7.60 Cr
₹760.00 lakh
₹365.00 lakh
3
Au Financiers (India) Limited
Satisfaction
25 Feb 2022
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162517 View Details | Others | ₹ 130.00 | 22 Feb 2018 | - | 25 Feb 2022 | Satisfied |
| 100162524 View Details | Others | ₹ 30.00 | 22 Feb 2018 | - | 25 Feb 2022 | Satisfied |
| 100099037 View Details | Others | ₹ 130.00 | 24 Apr 2017 | - | 25 Feb 2022 | Satisfied |
| 10304583 View Details | Oriental Bank Of Commerece | ₹ 75.00 | 11 Aug 2011 | - | 15 Dec 2014 | Satisfied |
| 10583861 View Details | Au Financiers (India) Limited | ₹ 60.00 | 21 Jul 2015 | - | - | Open |
| 10557719 View Details | Au Financiers (India) Limited | ₹ 200.00 | 26 Mar 2015 | - | - | Open |
| 10546279 View Details | Au Financiers (India) Limited | ₹ 500.00 | 26 Dec 2014 | 23 Mar 2015 | - | 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.