Groom Properties Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Groom Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Groom Properties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 4 satisfied charges worth Rs 8.10 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Jul 2011 in favour of Yes Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.00 Cr
₹2,400.00 lakh
₹810.00 lakh
4
Yes Bank Limited
Modification
23 Apr 2019
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247419 View Details | Bank Of Maharashtra | ₹ 425.00 | 09 Oct 2010 | 19 Jan 2011 | 13 Jul 2011 | Satisfied |
| 10109970 View Details | Punjab & Sind Bank | ₹ 160.00 | 10 Jun 2008 | 01 Jul 2009 | 08 May 2010 | Satisfied |
| 90058327 View Details | Corporation Bank | ₹ 25.00 | 03 Dec 2003 | - | 04 Jun 2008 | Satisfied |
| 90058781 View Details | Corporation Bank | ₹ 200.00 | 25 Nov 2004 | - | 12 Mar 2008 | Satisfied |
| 10295799 View Details | Yes Bank Limited | ₹ 2,400.00 | 14 Jul 2011 | 23 Apr 2019 | - | 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.