Girija Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girija Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 4.90 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 02 Aug 2022 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.00 Cr
₹100.00 lakh
₹490.00 lakh
3
Others
Satisfaction
02 Aug 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367078 View Details | Others | ₹ 250.00 | 19 Aug 2020 | - | 02 Aug 2022 | Satisfied |
| 100053883 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 19 Sep 2016 | - | 27 Dec 2018 | Satisfied |
| 10072783 View Details | Karnataka Bank Limited | ₹ 40.00 | 28 Sep 2007 | - | 27 Dec 2018 | Satisfied |
| 100600436 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 02 Aug 2022 | - | - | 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.