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Giriraj Plantations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Giriraj Plantations Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.01 M and 10 satisfied charges worth Rs 12.41 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 12 Oct 2022 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.50 Cr

₹50.10 lakh

₹1,241.19 lakh

4

State Bank Of India

Satisfaction

19 Dec 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622454 View DetailsAxis Bank Limited₹ 100.00 12 Oct 202212 Sep 202519 Dec 2025 Satisfied 10000000.0
100448147 View DetailsKarnataka Bank Ltd.₹ 82.00 28 May 2021-07 Dec 2022 Satisfied 8200000.0
100441688 View DetailsKarnataka Bank Ltd.₹ 134.50 26 Apr 2021-07 Dec 2022 Satisfied 13450000.0
100391250 View DetailsKarnataka Bank Ltd.₹ 45.00 13 Nov 2020-07 Dec 2022 Satisfied 4500000.0
10022245 View DetailsState Bank Of India₹ 615.00 25 Sep 200616 Jan 200822 Dec 2021 Satisfied 61500000.0
10270219 View DetailsTea Board₹ 72.23 29 Jan 2011-27 Aug 2021 Satisfied 7222515.0
10257895 View DetailsTea Board₹ 39.61 18 Oct 2010-27 Aug 2021 Satisfied 3960686.0
10204882 View DetailsTea Board₹ 33.65 14 Jan 2010-27 Aug 2021 Satisfied 3364646.0
10186418 View DetailsTea Board₹ 69.47 10 Nov 2008-27 Aug 2021 Satisfied 6946846.0
10193265 View DetailsTea Board₹ 49.74 07 Jul 2008-27 Aug 2021 Satisfied 4973954.0
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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

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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.