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Gv Estates And Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gv Estates And Hotels Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.46 Cr and 8 satisfied charges worth Rs 53.18 Cr. The most recent charge was created on 06 Sep 2022 for Rs 2.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.46 Cr

₹2.46 crore

₹53.18 crore

5

State Bank Of India

Modification

02 Nov 2023

₹2.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235262 View DetailsAndhra Bank₹ 5.23 17 May 201028 Feb 201203 May 2019 Satisfied 52330000.0
10487856 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 28 Mar 2014-10 May 2018 Satisfied 10000000.0
10395799 View DetailsApsfc₹ 1.25 18 Dec 2012-10 May 2018 Satisfied 12500000.0
10226868 View DetailsAndhra Pradesh State Financial Corporation₹ 3.00 08 Jul 2010-10 May 2018 Satisfied 30000000.0
100021423 View DetailsState Bank Of India₹ 6.20 29 Feb 2016-21 Apr 2018 Satisfied 62000000.0
10324031 View DetailsAndhra Pradesh State Financial Corporation₹ 1.50 17 Dec 2011-05 Aug 2016 Satisfied 15000000.0
10191170 View DetailsAndhra Pradesh State Financial Corporation₹ 14.45 24 Dec 2009-05 Aug 2016 Satisfied 144500000.0
80008171 View DetailsState Bank Of India₹ 20.55 18 Aug 200425 Sep 200723 Jul 2011 Satisfied 205500000.0
100650955 View DetailsOthers₹ 2.46 06 Sep 202202 Nov 2023- Open 24600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.