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Garima Sthapatya Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10557388 View DetailsOthers₹ 40.00 25 Mar 201529 Nov 201711 Dec 2017 Satisfied 4000000.0
10557369 View DetailsYes Bank Limited₹ 150.00 13 Mar 201528 Jan 2021- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.