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Girdhari Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Girdhari Automobiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 3 satisfied charges worth Rs 16.10 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Mar 2021 in favour of State Bank Of India for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.70 Cr

₹4.70 crore

₹16.10 crore

3

Others

Satisfaction

07 Jun 2021

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553182 View DetailsOthers₹ 11.50 10 Mar 201515 Feb 201607 Jun 2021 Satisfied 115000000.0
10400307 View DetailsState Bank Of India₹ 3.00 14 Jan 201321 Oct 201311 Mar 2015 Satisfied 30000000.0
10377610 View DetailsBank Of India₹ 1.60 03 Aug 201222 Jan 201311 Mar 2015 Satisfied 16000000.0
100450242 View DetailsState Bank Of India₹ 4.70 15 Mar 2021-- Open 47000000.0
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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.