Girna Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Nashik, Maharashtra (India) Inactive
Girna Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girna Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.48 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and L & T Finance Limited. The most recent charge was created on 22 Jan 2016 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.00 Cr
- Srei Equipment Finance Limited : 2.08 Cr
- Others : 1.90 Cr
- L & T Finance Limited : 0.50 Cr
₹47.48 crore
₹10.00 crore
5
State Bank Of India
Creation
22 Jan 2016
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368398 View Details | Abhyudaya Co. Op. Bank Ltd. | ₹ 10.00 | 07 Jul 2012 | - | 30 Jul 2013 | Satisfied |
| 100031143 View Details | Others | ₹ 1.90 | 22 Jan 2016 | - | - | Open |
| 10603826 View Details | Srei Equipment Finance Limited | ₹ 2.08 | 22 Oct 2015 | - | - | Open |
| 10425697 View Details | L & T Finance Limited | ₹ 0.50 | 19 Apr 2013 | - | - | Open |
| 10273546 View Details | State Bank Of India | ₹ 21.50 | 05 Feb 2011 | - | - | Open |
| 10273549 View Details | State Bank Of India | ₹ 21.50 | 05 Feb 2011 | - | - | Open |
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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.