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Girnar Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹ 200.00 crore

₹ 192.30 crore

2

Others

Satisfaction

23 Jul 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101018211 View Details Yes Bank Limited 25.00 05 Dec 2024 - 23 Jul 2025 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100811430 View Details Yes Bank Limited 10.00 31 Oct 2023 05 Dec 2024 23 Jul 2025 Satisfied 100000000.0
101047905 View Details Others 10.00 31 Jan 2025 - 16 Jul 2025 Satisfied 100000000.0
101047902 View Details Others 10.00 31 Jan 2025 - 16 Jul 2025 Satisfied 100000000.0
101041511 View Details Others 20.00 30 Jan 2025 - 02 Jul 2025 Satisfied 200000000.0
100771989 View Details Others 117.30 08 Aug 2023 - 09 Dec 2024 Satisfied 1173000000.0
100980384 View Details Others 200.00 02 Sep 2024 - - Open 2000000000.0