Girija Tile Works Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Karnataka, India.
1987 Kundapura, Karnataka (India) Active
Girija Tile Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girija Tile Works Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.92 Cr and 1 satisfied charge worth Rs 1.30 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.34 Cr
- Hdfc Bank Limited : 0.57 Cr
₹191.56 lakh
₹13.00 lakh
3
Others
Creation
29 Aug 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080772 View Details | Corporation Bank | ₹ 13.00 | 18 Dec 2007 | - | 21 Nov 2017 | Satisfied |
| 101074247 View Details | Hdfc Bank Limited | ₹ 12.00 | 29 Aug 2024 | - | - | Open |
| 100714910 View Details | Hdfc Bank Limited | ₹ 20.31 | 29 Apr 2023 | - | - | Open |
| 100354859 View Details | Hdfc Bank Limited | ₹ 25.00 | 08 Jul 2020 | - | - | Open |
| 100316373 View Details | Others | ₹ 134.25 | 17 Apr 2003 | 26 Oct 2021 | - | 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.