Gt Realestate Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Neemuch, Madhya Pradesh (India) Active
Gt Realestate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gt Realestate Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 1 satisfied charge worth Rs 3.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Feb 2018 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.25 Cr
₹325.00 lakh
₹335.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
28 Mar 2018
₹335.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102212 View Details | Tata Capital Financial Services Limited | ₹ 335.00 | 30 Aug 2016 | - | 28 Mar 2018 | Satisfied |
| 100171889 View Details | Hdfc Bank Limited | ₹ 325.00 | 19 Feb 2018 | - | - | 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.