Giri Thermoplastic Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Thane, Maharashtra (India) Active
Giri Thermoplastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giri Thermoplastic Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.93 Cr. The lender named on its open charges is Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 31 Mar 2004 in favour of Janakalyan Sahakari Bank Ltd. for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Ltd. : 11.93 Cr
₹11.93 crore
-
1
Janakalyan Sahakari Bank Ltd.
Creation
31 Mar 2004
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145095 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.85 | 31 Mar 2004 | - | - | Open |
| 90144697 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.25 | 23 Sep 2003 | - | - | Open |
| 90143826 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.66 | 27 Mar 2002 | - | - | Open |
| 90140981 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 3.04 | 24 Jan 2002 | - | - | Open |
| 90143538 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.50 | 23 Aug 2001 | - | - | Open |
| 90140888 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 3.04 | 30 Mar 2001 | 27 Mar 2002 | - | Open |
| 90142902 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.15 | 02 Jun 2000 | - | - | Open |
| 90147334 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 3.45 | 01 Sep 1999 | - | - | 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.