Girish Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girish Enterprises Private Limited has 28 charges registered with the Registrar of Companies: 14 open charges worth Rs 22.64 Cr and 14 satisfied charges worth Rs 4.59 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Others : 6.10 Cr
- Hdfc Bank Limited : 4.91 Cr
- Axis Bank Limited : 1.04 Cr
- Citi Bank N.A. : 0.58 Cr
₹2,264.18 lakh
₹458.86 lakh
8
State Bank Of India
Creation
31 Oct 2025
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312752 View Details | Tata Capital Limited | ₹ 13.00 | 30 Sep 2011 | - | 29 Apr 2024 | Satisfied |
| 10312756 View Details | Tata Capital Limited | ₹ 13.00 | 30 Sep 2011 | - | 29 Apr 2024 | Satisfied |
| 100329612 View Details | Citi Bank N.A. | ₹ 14.70 | 29 Nov 2019 | - | 16 Apr 2024 | Satisfied |
| 100250070 View Details | Others | ₹ 55.80 | 22 Feb 2019 | - | 16 Apr 2024 | Satisfied |
| 100239930 View Details | Others | ₹ 54.20 | 28 Jan 2019 | - | 16 Apr 2024 | Satisfied |
| 100307164 View Details | Axis Bank Limited | ₹ 31.15 | 14 Nov 2019 | 01 Jul 2023 | 07 Mar 2024 | Satisfied |
| 100301713 View Details | Axis Bank Limited | ₹ 61.88 | 31 Oct 2019 | 01 Jul 2023 | 07 Mar 2024 | Satisfied |
| 10324252 View Details | Srei Equipment Finance Private Limited | ₹ 16.74 | 01 Dec 2011 | - | 18 Aug 2018 | Satisfied |
| 10325534 View Details | Srei Equipment Finance Private Limited | ₹ 24.19 | 01 Dec 2011 | - | 18 Aug 2018 | Satisfied |
| 10502518 View Details | Citi Bank N.A. | ₹ 53.05 | 22 Feb 2014 | - | 26 Jul 2018 | Satisfied |
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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.