Girisa Towers Limited - Loans (Charges)
Founded in 2011 and headquartered in Chandigarh, India.
2011 Chandigarh (India) Active
Girisa Towers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girisa Towers Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.65 Cr and 4 satisfied charges worth Rs 64.15 Cr. The open charge is held by Srei Equipment Finance Limited. The most recent charge was created on 25 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 23.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 23.65 Cr
₹2,365.00 lakh
₹6,415.00 lakh
5
State Bank Of Bikaner And Jaipur
Satisfaction
05 Jun 2020
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360475 View Details | State Bank Of Bikaner And Jaipur | ₹ 5,500.00 | 24 Dec 2011 | 28 Jul 2012 | 05 Jun 2020 | Satisfied |
| 10403467 View Details | Oreintal Bank Of Commerce | ₹ 115.00 | 28 Jan 2013 | - | 12 Feb 2020 | Satisfied |
| 10358383 View Details | Oriental Bank Of Commerce Limited | ₹ 500.00 | 25 Apr 2012 | - | 12 Feb 2020 | Satisfied |
| 10421767 View Details | Srei Equipment Finance Private Limited | ₹ 300.00 | 22 Mar 2013 | - | 17 Jun 2019 | Satisfied |
| 10589130 View Details | Srei Equipment Finance Limited | ₹ 2,365.00 | 25 Sep 2014 | - | - | 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.