Giriraj Concast Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Giriraj Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Concast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 M. The largest open charges are held by Union Bank Of India and Union Bank Of India. The most recent charge was created on 16 May 2002 in favour of Union Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.35 Cr
- Union Bank Of India : 0.25 Cr
₹60.00 lakh
-
2
Union Bank Of India
Modification
04 Mar 2003
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037280 View Details | Union Bank Of India | ₹ 25.00 | 16 May 2002 | 04 Mar 2003 | - | Open |
| 90034000 View Details | Union Bank Of India | ₹ 25.00 | 06 Feb 1997 | 16 May 2002 | - | Open |
| 90031587 View Details | Union Bank Of India | ₹ 10.00 | 06 Feb 1977 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.