Greater Kolkata Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greater Kolkata Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 326.60 Cr. The most recent charge was created on 01 Sep 2017 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 185.00 Cr
- Others : 125.00 Cr
- State Bank Of India : 11.80 Cr
- Stae Bank Of India : 4.80 Cr
-
₹32,660.00 lakh
4
Others
Satisfaction
10 Apr 2024
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120485 View Details | Others | ₹ 12,500.00 | 01 Sep 2017 | - | 10 Apr 2024 | Satisfied |
| 10610542 View Details | Icici Bank Limited | ₹ 3,000.00 | 22 Dec 2015 | - | 10 Apr 2024 | Satisfied |
| 10569410 View Details | Icici Bank Limited | ₹ 3,500.00 | 18 May 2015 | - | 10 Apr 2024 | Satisfied |
| 10445055 View Details | Icici Bank Limited | ₹ 12,000.00 | 12 Aug 2013 | - | 22 Feb 2024 | Satisfied |
| 80065535 View Details | Stae Bank Of India | ₹ 480.00 | 25 Aug 2005 | - | 03 Sep 2012 | Satisfied |
| 90256255 View Details | State Bank Of India | ₹ 1,180.00 | 06 Jan 2004 | 06 Oct 2005 | 03 Sep 2012 | 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.