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Girish Transports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girish Transports Private Limited has 26 charges registered with the Registrar of Companies: 16 open charges worth Rs 22.21 Cr and 10 satisfied charges worth Rs 7.02 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.08 Cr
  • Others : 0.65 Cr
  • Axis Bank Limited : 0.48 Cr

₹2,221.08 lakh

₹702.16 lakh

3

Hdfc Bank Limited

Creation

27 Jan 2025

₹291.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304102 View DetailsHdfc Bank Limited₹ 107.34 21 Sep 2019-19 Nov 2022 Satisfied 10734000.0
100109104 View DetailsHdfc Bank Limited₹ 149.28 01 Mar 2017-19 Nov 2022 Satisfied 14928000.0
100062579 View DetailsOthers₹ 129.60 01 Sep 2016-19 Nov 2022 Satisfied 12960000.0
100050787 View DetailsOthers₹ 4.20 15 Mar 2016-19 Nov 2022 Satisfied 420000.0
10614196 View DetailsHdfc Bank Limited₹ 47.36 21 May 2015-19 Nov 2022 Satisfied 4736000.0
10564567 View DetailsHdfc Bank Limited₹ 88.80 22 Oct 2014-19 Nov 2022 Satisfied 8880000.0
10544481 View DetailsHdfc Bank Limited₹ 85.28 01 Apr 2014-19 Nov 2022 Satisfied 8528000.0
10472301 View DetailsHdfc Bank Limited₹ 43.30 02 Dec 2013-19 Nov 2022 Satisfied 4330000.0
10472302 View DetailsHdfc Bank Limited₹ 4.00 28 Nov 2013-19 Nov 2022 Satisfied 400000.0
10470848 View DetailsHdfc Bank Limited₹ 43.00 16 Nov 2013-19 Nov 2022 Satisfied 4300000.0
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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.