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Girnar Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Girnar Auto Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 3 satisfied charges worth Rs 4.62 Cr. The most recent charge was created on 24 Mar 2017 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr

₹210.00 lakh

₹461.91 lakh

3

Others

Creation

24 Mar 2017

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313861 View DetailsDevelopment Credit Bank Limited₹ 180.00 21 Sep 2011-18 Mar 2017 Satisfied 18000000.0
10307461 View DetailsDevelopment Credit Bank Limited₹ 180.00 29 Aug 201117 Sep 201118 Mar 2017 Satisfied 18000000.0
80036020 View DetailsDena Bank₹ 101.91 27 Jan 200622 Jan 201113 Sep 2011 Satisfied 10191000.0
100199575 View DetailsOthers₹ 210.00 24 Mar 2017-- Open 21000000.0
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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.