Giriraj Re-Rolls Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Jalna, Maharashtra (India) Active
Giriraj Re-Rolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Re-Rolls Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 4 satisfied charges worth Rs 2.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Mar 2015 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.70 Cr
₹170.00 lakh
₹295.00 lakh
4
Hdfc Bank Limited
Modification
03 Aug 2015
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237827 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 145.00 | 24 Aug 2010 | 19 Aug 2014 | 30 May 2015 | Satisfied |
| 10042386 View Details | Bank Of Baroda | ₹ 60.00 | 22 Mar 2007 | - | 23 Aug 2010 | Satisfied |
| 10042387 View Details | Bank Of Baroda | ₹ 60.00 | 10 Feb 2007 | - | 23 Aug 2010 | Satisfied |
| 90140950 View Details | The Jintur Urban Co-Op. Bank Ltd. | ₹ 30.00 | 26 Sep 2001 | - | 22 Feb 2007 | Satisfied |
| 10560103 View Details | Hdfc Bank Limited | ₹ 170.00 | 23 Mar 2015 | 03 Aug 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.