Gurgaon Construct Well Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurgaon, Haryana (India) Active
Gurgaon Construct Well Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurgaon Construct Well Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 680.00 Cr and 2 satisfied charges worth Rs 195.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 05 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 580.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 680.00 Cr
₹680.00 crore
₹195.00 crore
3
Sbicap Trustee Company Limited
Creation
05 Jun 2024
₹580.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120452 View Details | Others | ₹ 45.00 | 18 Apr 2017 | - | 05 Feb 2021 | Satisfied |
| 10260669 View Details | Infrastructure Development Finance Company Limited | ₹ 150.00 | 15 Dec 2010 | - | 31 Mar 2014 | Satisfied |
| 100936554 View Details | Sbicap Trustee Company Limited | ₹ 580.00 | 05 Jun 2024 | - | - | Open |
| 100769749 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 10 Aug 2023 | - | - | 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.