Girisons Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girisons Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.51 Cr. The most recent charge was created on 03 Mar 2014 in favour of Bank Of India for Rs 9.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastharian Co-Operative Bank Ltd. : 1.84 Cr
- Bank Of India : 0.97 Cr
- The Zorostrian Co-Op. Bank Ltd; : 0.70 Cr
-
₹351.00 lakh
3
The Zoroastharian Co-Operative Bank Ltd.
Satisfaction
31 Dec 2016
₹97.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484095 View Details | Bank Of India | ₹ 97.00 | 03 Mar 2014 | - | 31 Dec 2016 | Satisfied |
| 90227086 View Details | The Zoroastharian Co-Operative Bank Ltd. | ₹ 184.00 | 05 Jan 2006 | - | 22 Jan 2014 | Satisfied |
| 90242430 View Details | The Zorostrian Co-Op. Bank Ltd; | ₹ 70.00 | 13 May 2003 | - | 22 Jan 2014 | 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.