Giriraj Iron Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Iron Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 47.94 Cr. The most recent charge was created on 08 Feb 2017 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.94 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
-
₹47.94 crore
2
Yes Bank Limited
Satisfaction
15 Dec 2023
₹37.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291867 View Details | Yes Bank Limited | ₹ 37.94 | 26 Apr 2011 | 05 Mar 2021 | 15 Dec 2023 | Satisfied |
| 100096634 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 08 Feb 2017 | - | 13 Feb 2020 | Satisfied |
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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.