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Gwalior Regency Resorts (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gwalior Regency Resorts (India) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.01 Cr and 2 satisfied charges worth Rs 22.66 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 6.46 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
- Others : 1.65 Cr
- Hdfc Bank Limited : 1.42 Cr
₹8.01 crore
₹22.66 crore
3
State Bank Of India
Satisfaction
04 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045309 View Details | State Bank Of India | ₹ 7.66 | 24 Jun 2016 | 31 Jan 2024 | 04 Mar 2025 | Satisfied |
| 10535042 View Details | State Bank Of India | ₹ 15.00 | 24 Nov 2014 | - | 04 Mar 2025 | Satisfied |
| 101084937 View Details | Others | ₹ 0.65 | 14 Feb 2025 | - | - | Open |
| 101041451 View Details | Others | ₹ 1.00 | 17 Dec 2024 | - | - | Open |
| 100980984 View Details | State Bank Of India | ₹ 4.95 | 29 Aug 2024 | - | - | Open |
| 100804787 View Details | Hdfc Bank Limited | ₹ 0.72 | 29 Sep 2023 | - | - | Open |
| 100749713 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 May 2023 | - | - | Open |
| 100441705 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Mar 2021 | - | - | 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.