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Slg Gehena Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Slg Gehena Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.11 Cr and 13 satisfied charges worth Rs 108.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹511.07 lakh

₹10,849.00 lakh

5

Standard Chartered Bank

Creation

30 Mar 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583809 View DetailsStandard Chartered Bank₹ 197.70 13 May 2022-17 Apr 2023 Satisfied 19770000.0
100548312 View DetailsStandard Chartered Bank₹ 66.30 24 Feb 2022-17 Apr 2023 Satisfied 6630000.0
100459728 View DetailsStandard Chartered Bank₹ 730.00 01 Jul 2021-17 Apr 2023 Satisfied 73000000.0
100462968 View DetailsStandard Chartered Bank₹ 755.00 10 Mar 202124 Feb 202217 Apr 2023 Satisfied 75500000.0
100213069 View DetailsStandard Chartered Bank₹ 1,800.00 16 Jul 201808 Sep 202017 Apr 2023 Satisfied 180000000.0
10495165 View DetailsStandard Chartered Bank₹ 1,400.00 28 Apr 201418 May 201818 Jul 2018 Satisfied 140000000.0
10204780 View DetailsStandard Chartered Bank₹ 1,300.00 17 Feb 201023 Apr 201518 Jul 2018 Satisfied 130000000.0
10145230 View DetailsStandard Chartered Bank₹ 2,600.00 04 Mar 200923 Apr 201518 Jul 2018 Satisfied 260000000.0
10136866 View DetailsStandard Chartered Bank₹ 600.00 08 Dec 2008-18 Jul 2018 Satisfied 60000000.0
10042675 View DetailsCenturion Bank Of Punjab Limited₹ 400.00 01 Feb 2007-07 Jul 2010 Satisfied 40000000.0
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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

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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.