Graceworks Realty & Leisure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Graceworks Realty & Leisure Private Limited, with the most recent activ…

2000-04-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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GR Graceworks Realty & Leisure Private Limited
Open charges
1
110.00 cr
Closed charges
6
977.50 cr
Total
7
1,087.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 2 390.00 cr
2 Punjab National Bank 1 195.00 cr
3 Indusind Bank Ltd. 1 185.00 cr
4 Idbi Trusteeship Services Limited 1 125.00 cr
5 Others 1 110.00 cr
6 Infrastructure Leasing And Financial Ser… 1 82.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100810514 Others 21 Sep 2023 22 Nov 2023 - 110.00 cr Open
100082787 Idbi Trusteeship Services Limited 07 Mar 2017 - 23 Oct 2023 125.00 cr Closed
10483781 Indusind Bank Ltd. 05 Mar 2014 - 05 Jan 2017 185.00 cr Closed
10327269 Il & Fs Trust Company Limited 30 Dec 2011 - 27 Feb 2014 150.00 cr Closed
10155823 Punjab National Bank 24 Mar 2009 - 03 Nov 2011 195.00 cr Closed
10037696 Il & Fs Trust Company Limited 22 May 2006 - 13 May 2008 240.00 cr Closed
80008328 Infrastructure Leasing And Financial Services Limited 22 Dec 2005 - 11 Jul 2006 82.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Graceworks Realty & Leisure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Graceworks Realty & Leisure Private Limited (CIN: U72900MH2000PTC126232). 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 Graceworks Realty & Leisure Private Limited.
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.