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Girdhar Natural Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girdhar Natural Resources Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.65 Cr and 6 satisfied charges worth Rs 25.18 Cr. The most recent charge was created on 10 Nov 2021 for Rs 7.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.65 Cr

₹19.65 crore

₹25.18 crore

2

Others

Modification

22 Dec 2025

₹11.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100272167 View DetailsOthers₹ 3.00 30 May 2019-14 Mar 2022 Satisfied 30000000.0
100349339 View DetailsOthers₹ 1.59 06 Jul 2020-20 Sep 2021 Satisfied 15900000.0
100251084 View DetailsOthers₹ 11.89 28 Mar 201916 May 202020 Sep 2021 Satisfied 118900000.0
100430839 View DetailsOthers₹ 3.00 02 Mar 2021-17 Sep 2021 Satisfied 30000000.0
100381433 View DetailsOthers₹ 0.70 28 Oct 2020-27 Jan 2021 Satisfied 7000000.0
100126214 View DetailsDena Bank₹ 5.00 18 Aug 2017-16 Jul 2019 Satisfied 50000000.0
100499970 View DetailsOthers₹ 0.79 10 Nov 2021-- Open 7900000.0
100490985 View DetailsOthers₹ 0.26 08 Oct 2021-- Open 2600000.0
100483917 View DetailsOthers₹ 3.00 08 Sep 2021-- Open 30000000.0
100483918 View DetailsOthers₹ 1.50 08 Sep 2021-- Open 15016000.0
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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

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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.