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Giriraj Vyapaar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Giriraj Vyapaar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Jul 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr

₹2,500.00 lakh

₹500.00 lakh

2

The Hongkong And Shanghai Banking Corporation Limited

Modification

24 Feb 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224179 View DetailsStandard Chartered Bank₹ 500.00 27 Nov 201815 Jul 201924 Aug 2022 Satisfied 50000000.0
100596809 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2,500.00 28 Jul 202224 Feb 2025- Open 250000000.0
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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.