Giriraj Cotex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Rajkot, Gujarat (India) Active
Giriraj Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Cotex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.88 Cr and 4 satisfied charges worth Rs 12.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2013 in favour of Hdfc Bank Limited for Rs 8.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.88 Cr
₹16.88 crore
₹12.75 crore
3
Hdfc Bank Limited
Modification
09 Dec 2014
₹8.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034120 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 1.50 | 20 Dec 2006 | - | 02 Jul 2013 | Satisfied |
| 10285705 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 1.25 | 26 Apr 2011 | - | 14 Jun 2013 | Satisfied |
| 10043435 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 5.00 | 15 Feb 2007 | 26 Mar 2010 | 14 Jun 2013 | Satisfied |
| 10043436 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 5.00 | 15 Feb 2007 | 26 Mar 2010 | 14 Jun 2013 | Satisfied |
| 10435447 View Details | Hdfc Bank Limited | ₹ 8.44 | 04 Jul 2013 | 09 Dec 2014 | - | Open |
| 10430233 View Details | Hdfc Bank Limited | ₹ 8.44 | 08 Jun 2013 | 02 Dec 2014 | - | 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.