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Giritech Conductors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Giritech Conductors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.15 Cr. The largest open charges are held by State Bank Of India and The Nirmal Urban Co-Op. Bank Ltd.. The most recent charge was created on 29 Oct 2008 in favour of State Bank Of India for Rs 11.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.45 Cr
  • The Nirmal Urban Co-Op. Bank Ltd. : 0.70 Cr

₹1,415.00 lakh

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2

State Bank Of India

Creation

29 Oct 2008

₹1,145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132116 View DetailsState Bank Of India₹ 1,145.00 29 Oct 2008-- Open 114500000.0
90223544 View DetailsThe Nirmal Urban Co-Op. Bank Ltd.₹ 35.00 20 May 2004-- Open 3500000.0
90226779 View DetailsThe Nirmal Urban Co-Op. Bank Ltd.₹ 35.00 10 May 2004-- Open 3500000.0
90224720 View DetailsState Bank Of India₹ 100.00 30 Mar 199602 Jun 1999- Open 10000000.0
90226681 View DetailsState Bank Of India₹ 100.00 30 Mar 199603 Apr 1996- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.