Giriraj Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Foils Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.19 Cr and 5 satisfied charges worth Rs 1.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2008 in favour of Hdfc Bank Limited for Rs 25.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.19 Cr
₹5,119.24 lakh
₹148.25 lakh
2
Hdfc Bank Limited
Modification
26 Dec 2014
₹2,559.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272775 View Details | Union Bank Of India | ₹ 45.00 | 15 Jan 2004 | 21 Jun 2006 | 20 Feb 2008 | Satisfied |
| 90272561 View Details | Union Bank Of India | ₹ 55.00 | 08 Apr 2002 | - | 20 Feb 2008 | Satisfied |
| 90272450 View Details | Union Bank Of India | ₹ 2.25 | 30 May 2001 | - | 20 Feb 2008 | Satisfied |
| 90272432 View Details | Union Bank Of India | ₹ 27.00 | 29 Mar 2001 | - | 20 Feb 2008 | Satisfied |
| 90272272 View Details | Union Bank Of India | ₹ 19.00 | 10 Feb 2000 | - | 20 Feb 2008 | Satisfied |
| 10092997 View Details | Hdfc Bank Limited | ₹ 2,559.62 | 15 Feb 2008 | 26 Dec 2014 | - | Open |
| 10090446 View Details | Hdfc Bank Limited | ₹ 2,559.62 | 11 Feb 2008 | 26 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.