Garima Sthapatya Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Rajkot, Gujarat (India) Active
Garima Sthapatya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garima Sthapatya Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Mar 2015 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
₹150.00 lakh
₹40.00 lakh
2
Yes Bank Limited
Modification
28 Jan 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557388 View Details | Others | ₹ 40.00 | 25 Mar 2015 | 29 Nov 2017 | 11 Dec 2017 | Satisfied |
| 10557369 View Details | Yes Bank Limited | ₹ 150.00 | 13 Mar 2015 | 28 Jan 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.