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Giriraj Hydraulics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Giriraj Hydraulics Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 3 satisfied charges worth Rs 7.60 M. The most recent charge was created on 15 May 2020 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr

₹140.00 lakh

₹76.00 lakh

2

Others

Satisfaction

28 Jun 2022

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347948 View DetailsOthers₹ 10.00 15 May 2020-28 Jun 2022 Satisfied 1000000.0
90253550 View DetailsAndhra Bank₹ 33.00 12 Aug 199427 Dec 200419 Jun 2017 Satisfied 3300000.0
90254902 View DetailsAndhra Bank₹ 33.00 12 Aug 1994-19 Jun 2017 Satisfied 3300000.0
10113620 View DetailsOthers₹ 140.00 26 Jun 200804 Oct 2021- Open 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.