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Girisons Retailing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girisons Retailing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.85 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 3.98 M and is open.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 1.85 Cr

₹184.84 lakh

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1

The Zoroastrian Co-Operative Bank Limited

Creation

03 Apr 2025

₹39.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101077847 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 39.84 03 Apr 2025-- Open 3984000.0
100493767 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 40.00 14 Oct 2021-- Open 4000000.0
10134156 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 105.00 31 Oct 2008-- Open 10500000.0
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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.