Gurgaon Realtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurgaon Realtech Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 280.00 Cr and 3 satisfied charges worth Rs 700.00 Cr. The most recent charge was created on 28 Nov 2022 for Rs 280.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 280.00 Cr
₹280.00 crore
₹700.00 crore
2
Others
Creation
28 Nov 2022
₹280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389249 View Details | Others | ₹ 285.00 | 09 Oct 2020 | - | 13 Sep 2022 | Satisfied |
| 100120453 View Details | Others | ₹ 265.00 | 18 Apr 2017 | - | 30 Oct 2020 | Satisfied |
| 10259396 View Details | Infrastructure Development Finance Company Limited | ₹ 150.00 | 15 Dec 2010 | - | 09 May 2013 | Satisfied |
| 100652891 View Details | Others | ₹ 280.00 | 28 Nov 2022 | - | - | 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.