Giriraj Promoters Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Giriraj Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Promoters Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.08 Cr and 7 satisfied charges worth Rs 68.94 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 07 Jul 2025 for Rs 14.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.08 Cr
- Punjab National Bank : 20.00 Cr
₹6,408.00 lakh
₹6,894.19 lakh
6
Others
Modification
17 Jul 2025
₹1,408.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510074 View Details | Tjsb Sahakari Bank Limited | ₹ 1,720.00 | 13 Dec 2021 | 14 Feb 2024 | 10 Jul 2025 | Satisfied |
| 10101531 View Details | Axis Bank Limited | ₹ 1,100.00 | 05 Mar 2008 | 06 Jul 2021 | 08 Dec 2021 | Satisfied |
| 10034481 View Details | Uti Bank Limited | ₹ 225.00 | 16 Jan 2007 | - | 06 Jul 2021 | Satisfied |
| 10427348 View Details | Icici Bank Limited | ₹ 49.19 | 29 Apr 2013 | - | 03 Dec 2020 | Satisfied |
| 10370005 View Details | Punjab National Bank | ₹ 1,300.00 | 07 Jul 2012 | - | 10 Sep 2020 | Satisfied |
| 10370007 View Details | Punjab National Bank | ₹ 2,000.00 | 30 Jun 2012 | - | 10 Sep 2020 | Satisfied |
| 10220921 View Details | Punjab National Bank | ₹ 500.00 | 14 May 2010 | - | 10 Sep 2020 | Satisfied |
| 101132808 View Details | Others | ₹ 1,408.00 | 07 Jul 2025 | 17 Jul 2025 | - | Open |
| 100440114 View Details | Others | ₹ 3,000.00 | 03 Apr 2021 | - | - | Open |
| 10215738 View Details | Punjab National Bank | ₹ 2,000.00 | 31 Mar 2010 | - | - | 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.