G.V Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.V Properties Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 403.30 Cr. The most recent charge was created on 07 Aug 2018 in favour of Hdfc Bank Limited for Rs 161.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 224.50 Cr
- Housing Development Finance Corporation Limited : 99.80 Cr
- Kotak Mahindra Bank Limited : 50.00 Cr
- Citibank N.A. : 29.00 Cr
-
₹40,330.00 lakh
4
Hdfc Bank Limited
Satisfaction
21 Apr 2022
₹16,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203421 View Details | Hdfc Bank Limited | ₹ 16,100.00 | 07 Aug 2018 | 11 Jan 2019 | 21 Apr 2022 | Satisfied |
| 100054003 View Details | Hdfc Bank Limited | ₹ 1,950.00 | 08 Aug 2016 | 27 Oct 2016 | 10 Feb 2021 | Satisfied |
| 10454091 View Details | Hdfc Bank Limited | ₹ 4,400.00 | 07 Sep 2013 | - | 10 Feb 2021 | Satisfied |
| 10361909 View Details | Citibank N.A. | ₹ 2,900.00 | 09 May 2012 | 01 Jun 2012 | 02 Sep 2016 | Satisfied |
| 10224141 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 14 May 2010 | 23 May 2012 | 06 Sep 2013 | Satisfied |
| 10157806 View Details | Housing Development Finance Corporation Limited | ₹ 4,800.00 | 26 Mar 2009 | 31 Mar 2009 | 20 Apr 2010 | Satisfied |
| 10071914 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 05 Apr 2007 | - | 10 Jun 2009 | Satisfied |
| 10136240 View Details | Housing Development Finance Corporation Limited | ₹ 180.00 | 17 Nov 2008 | - | 11 May 2009 | Satisfied |
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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.