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Girdhar Tents Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Girdhar Tents Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.57 Cr and 6 satisfied charges worth Rs 18.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.46 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.57 Cr

₹3,057.10 lakh

₹1,835.50 lakh

2

Hdfc Bank Limited

Modification

20 Jun 2024

₹1,544.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543259 View DetailsBank Of India₹ 1,438.00 22 Dec 201404 Aug 201719 Nov 2018 Satisfied 143800000.0
10121631 View DetailsBank Of India₹ 260.00 30 Jul 200815 Sep 201119 Nov 2018 Satisfied 26000000.0
10119455 View DetailsBank Of India₹ 70.00 11 Jul 200831 Jul 200819 Nov 2018 Satisfied 7000000.0
90208758 View DetailsBank Of India₹ 15.00 04 Dec 200018 Dec 200019 Nov 2018 Satisfied 1500000.0
90208742 View DetailsBank Of India₹ 30.00 20 Oct 200018 Dec 200019 Nov 2018 Satisfied 3000000.0
90209108 View DetailsBank Of India₹ 22.50 27 Sep 200221 Dec 200209 Sep 2008 Satisfied 2250000.0
100829496 View DetailsHdfc Bank Limited₹ 4.61 21 Oct 2023-- Open 460894.0
100693599 View DetailsHdfc Bank Limited₹ 8.27 23 Feb 2023-- Open 826500.0
100238088 View DetailsHdfc Bank Limited₹ 1,544.23 15 Jan 201920 Jun 2024- Open 154423000.0
100214751 View DetailsHdfc Bank Limited₹ 1,500.00 30 Oct 201823 Sep 2019- Open 150000000.0
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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.