Global Square Realty Llp - Charges

Every charge - open or closed - that lenders have registered against Global Square Realty Llp, with the most recent activity at the top.

2014-08-14 Pune, Maharashtra Active LLP
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GS Global Square Realty Llp
Open charges
8
47.41 cr
Closed charges
2
50.00 cr
Total
10
97.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Arka Fincap Limited 2 50.00 cr
2 Janata Sahakari Bank Limited 1 18.00 cr
3 Hdfc Bank Limited 1 15.50 cr
4 Janata Sahakari Bank Ltd 6 13.91 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192564 Hdfc Bank Limited 17 Oct 2025 - - 15.50 cr Open
101084675 Janata Sahakari Bank Ltd 03 Mar 2025 - - 1.65 cr Open
101119686 Janata Sahakari Bank Ltd 28 Oct 2024 - - 8.50 Lakh Open
101119692 Janata Sahakari Bank Ltd 28 Oct 2024 - - 8.50 Lakh Open
100954574 Janata Sahakari Bank Ltd 21 Jun 2024 - - 79.00 Lakh Open
100886529 Arka Fincap Limited 09 Jan 2024 - 06 Sep 2024 15.00 cr Closed
100835357 Janata Sahakari Bank Ltd 06 Sep 2023 - - 10.00 cr Open
100874086 Arka Fincap Limited 30 Jun 2023 - 06 Sep 2024 35.00 cr Closed
100972253 Janata Sahakari Bank Ltd 23 Mar 2023 - - 1.30 cr Open
10583679 Janata Sahakari Bank Limited 21 Jul 2015 - - 18.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Global Square Realty Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Global Square Realty Llp (CIN: AAC-5970). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Global Square Realty Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.