Giri Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giri Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.37 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 May 2024 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
- Canara Bank : 0.38 Cr
₹136.50 lakh
-
2
Others
Creation
22 May 2024
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926363 View Details | Others | ₹ 99.00 | 22 May 2024 | - | - | Open |
| 10288350 View Details | Canara Bank | ₹ 10.00 | 16 May 2011 | - | - | Open |
| 10101969 View Details | Canara Bank | ₹ 1.50 | 26 Mar 2008 | - | - | Open |
| 80021847 View Details | Canara Bank | ₹ 26.00 | 04 Nov 1992 | 17 Feb 2011 | - | Open |
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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.