Girinath Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girinath Agencies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.08 M and 2 satisfied charges worth Rs 3.80 M. The largest open charges are held by Indian Overseas Bank and The Investment Trust Of India Ltd.. The most recent charge was created on 21 Jun 2011 in favour of Indian Overseas Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.30 Cr
- The Investment Trust Of India Ltd. : 0.01 Cr
₹30.81 lakh
₹38.00 lakh
2
Indian Overseas Bank
Satisfaction
12 Aug 2011
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219458 View Details | Indian Overseas Bank | ₹ 30.00 | 17 Apr 2010 | - | 12 Aug 2011 | Satisfied |
| 90005003 View Details | Indian Overseas Bank | ₹ 8.00 | 23 Jul 1994 | - | 28 Jun 2010 | Satisfied |
| 10301150 View Details | Indian Overseas Bank | ₹ 30.00 | 21 Jun 2011 | - | - | Open |
| 90004841 View Details | The Investment Trust Of India Ltd. | ₹ 0.81 | 30 Dec 1983 | - | - | 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.