Girilon Exports Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Girilon Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girilon Exports Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 7 satisfied charges worth Rs 16.40 Cr. The open charge is held by Sidbi. The most recent charge was created on 24 Feb 2021 in favour of Sidbi for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.75 Cr
₹1.75 crore
₹16.40 crore
4
Bank Of India
Satisfaction
19 May 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139679 View Details | Sidbi | ₹ 1.50 | 22 Nov 2017 | - | 19 May 2022 | Satisfied |
| 10429743 View Details | Small Industries Development Bank Of India | ₹ 4.60 | 24 May 2013 | - | 19 May 2022 | Satisfied |
| 100318359 View Details | Sidbi | ₹ 1.00 | 17 Jan 2020 | - | 27 Nov 2020 | Satisfied |
| 10432204 View Details | Bank Of India | ₹ 1.91 | 24 May 2013 | - | 20 Aug 2015 | Satisfied |
| 10155223 View Details | Bank Of India | ₹ 0.90 | 06 Aug 2007 | - | 20 Aug 2015 | Satisfied |
| 10155260 View Details | Bank Of India | ₹ 6.39 | 06 Aug 2007 | - | 20 Aug 2015 | Satisfied |
| 90156480 View Details | Dena Bank | ₹ 0.10 | 20 Dec 1996 | - | 03 May 2011 | Satisfied |
| 100419197 View Details | Sidbi | ₹ 1.75 | 24 Feb 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.