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Giiava (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Giiava (India) Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.34 Cr and 5 satisfied charges worth Rs 16.39 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Bank Of India : 9.05 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹19.34 crore

₹16.39 crore

4

Others

Modification

21 Dec 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040875 View DetailsDbs Bank Ltd₹ 8.50 21 Jul 201603 Feb 201717 Jul 2020 Satisfied 85000000.0
100047448 View DetailsBank Of India₹ 1.37 12 Mar 2004-03 Oct 2016 Satisfied 13660000.0
10566339 View DetailsHdfc Bank Limited₹ 5.00 06 Apr 201522 Mar 201619 Aug 2016 Satisfied 50000000.0
90092527 View DetailsBank Of India₹ 0.32 12 Mar 2004-29 May 2015 Satisfied 3200000.0
90092605 View DetailsBank Of India₹ 1.20 20 Apr 2004-30 Apr 2015 Satisfied 12000000.0
100642497 View DetailsOthers₹ 10.00 29 Sep 202221 Dec 2022- Open 100000000.0
100594138 View DetailsBank Of India₹ 0.20 24 Jun 2022-- Open 2000000.0
100592897 View DetailsHdfc Bank Limited₹ 0.29 18 Jun 2022-- Open 2900000.0
100437773 View DetailsBank Of India₹ 1.35 29 Jul 202022 Apr 2021- Open 13500000.0
100359042 View DetailsBank Of India₹ 7.50 27 Jan 202027 Oct 2020- Open 75000000.0
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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.