Girish Agro Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Haryana, India.
1999 Harayana, Haryana (India) Active
Girish Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girish Agro Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.62 Cr and 2 satisfied charges worth Rs 3.12 Cr. The largest open charges are held by Oriental Bank Of Commerce, Oriental Bank Of Commerce Limited and Corporation Bank. The most recent charge was created on 29 Jun 2017 in favour of Yes Bank Limited for Rs 3.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.40 Cr
- Oriental Bank Of Commerce Limited : 0.08 Cr
- Corporation Bank : 0.06 Cr
- State Bank Of Patiala : 0.05 Cr
- Oriental Bank Of Commerce Ltd. : 0.03 Cr
₹161.75 lakh
₹312.49 lakh
6
Yes Bank Limited
Satisfaction
21 Dec 2021
₹305.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148516 View Details | Yes Bank Limited | ₹ 305.49 | 29 Jun 2017 | 06 Jul 2020 | 21 Dec 2021 | Satisfied |
| 10191457 View Details | Oriental Bank Of Commerce Limited | ₹ 7.00 | 10 Nov 2009 | - | 14 Jul 2015 | Satisfied |
| 10613302 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 19 Oct 2015 | - | - | Open |
| 10178984 View Details | Oriental Bank Of Commerce Limited | ₹ 7.50 | 02 Sep 2009 | - | - | Open |
| 10063756 View Details | Oriental Bank Of Commerce Ltd. | ₹ 3.00 | 06 Jul 2007 | - | - | Open |
| 10011014 View Details | Oriental Bank Of Commerce | ₹ 120.00 | 04 Mar 2006 | 19 Oct 2015 | - | Open |
| 90043568 View Details | State Bank Of Patiala | ₹ 5.00 | 22 Oct 2002 | - | - | Open |
| 90042731 View Details | Corporation Bank | ₹ 6.25 | 25 Mar 2000 | - | - | 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.