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Grj Distributors & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Grj Distributors & Developers Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 216.00 Cr and 8 satisfied charges worth Rs 95.04 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, State Bank Of India and Small Industries Development Bank Of India. Lenders on record include State Bank Of India, Tata Capital Housing Finance Limited, Sidbi, Small Industries Development Bank Of India, Housing Development Finance Corporation Limited, Rajasthan Financial Corporation, Reliance Capital Ltd, Pnb Housing Finance Limited, State Bank Of Patiala. The most recent charge was created on 14 Feb 2018 in favour of Others for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Grj Distributors & Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Tata Capital Housing Finance Limited : 47.00 Cr
  • State Bank Of India : 20.00 Cr
  • Small Industries Development Bank Of India : 5.00 Cr
  • Sidbi : 4.00 Cr

₹216.00 crore

₹95.04 crore

10

Others

Modification

10 Jul 2023

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528404 View DetailsPnb Housing Finance Limited₹ 25.00 07 Oct 201412 Nov 201413 Dec 2016 Satisfied 250000000.0
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