Greatway Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Greatway Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greatway Estates Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,016.21 Cr and 8 satisfied charges worth Rs 2,672.48 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Nov 2024 in favour of Idbi Trusteeship Services Limited for Rs 491.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1016.21 Cr
₹101,621.18 lakh
₹267,248.00 lakh
4
Idbi Trusteeship Services Limited
Creation
22 Nov 2024
₹49,121.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308262 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 11 Dec 2019 | - | 11 Nov 2024 | Satisfied |
| 100258541 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 15 Oct 2018 | - | 11 Nov 2024 | Satisfied |
| 100258543 View Details | Idbi Trusteeship Services Limited | ₹ 27,500.00 | 15 Oct 2018 | - | 11 Nov 2024 | Satisfied |
| 100258544 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 15 Oct 2018 | - | 11 Nov 2024 | Satisfied |
| 100048626 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 08 Sep 2016 | 16 Dec 2022 | 11 Nov 2024 | Satisfied |
| 10575617 View Details | Indiabulls Housing Finance Limited | ₹ 35,000.00 | 28 May 2015 | - | 02 Sep 2016 | Satisfied |
| 10432750 View Details | State Bank Of India | ₹ 49,748.00 | 08 May 2013 | - | 18 Jul 2014 | Satisfied |
| 10245894 View Details | Icici Bank Limited | ₹ 30,000.00 | 08 Oct 2010 | - | 05 Jun 2013 | Satisfied |
| 101016391 View Details | Idbi Trusteeship Services Limited | ₹ 49,121.18 | 22 Nov 2024 | - | - | Open |
| 100048627 View Details | Idbi Trusteeship Services Limited | ₹ 52,500.00 | 08 Sep 2016 | 30 Oct 2024 | - | 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.