Girish Silk Mills Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Bhiwandi, Maharashtra (India) Active
Girish Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girish Silk Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 14 Jan 2011 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 18.20 Cr
- The Zoroastrian Co-Op. Bank Ltd. : 1.80 Cr
-
₹20.00 crore
2
The Zoroastrian Co-Operative Bank Limited
Satisfaction
21 Jun 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265433 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.83 | 14 Jan 2011 | - | 21 Jun 2023 | Satisfied |
| 10218002 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.29 | 15 Mar 2010 | - | 21 Jun 2023 | Satisfied |
| 10218004 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.52 | 15 Mar 2010 | - | 21 Jun 2023 | Satisfied |
| 10077525 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.00 | 02 Aug 2007 | 06 May 2011 | 21 Jun 2023 | Satisfied |
| 90354170 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.88 | 19 Oct 2005 | 06 May 2011 | 21 Jun 2023 | Satisfied |
| 10217998 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.16 | 15 Mar 2010 | - | 27 Jul 2012 | Satisfied |
| 10086423 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.03 | 07 Dec 2007 | - | 15 Feb 2011 | Satisfied |
| 80051781 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 1.80 | 19 Oct 2005 | - | 15 Feb 2011 | Satisfied |
| 10104364 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.50 | 02 Apr 2008 | - | 26 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.