Grog Propbuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Grog Propbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grog Propbuild Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 2 satisfied charges worth Rs 1,175.00 Cr. The most recent charge was created on 01 Jul 2022 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹7,000.00 lakh
₹117,500.00 lakh
2
Idbi Trusteeship Services Limited
Creation
01 Jul 2022
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472637 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 27 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10517054 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 03 Jan 2017 | Satisfied |
| 100602627 View Details | Others | ₹ 7,000.00 | 01 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.