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Girnar Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 357.30 Cr
  • Yes Bank Limited : 35.00 Cr

₹200.00 crore

₹392.30 crore

2

Others

Satisfaction

20 Jan 2026

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100980384 View Details Others 200.00 02 Sep 2024 - 20 Jan 2026 Satisfied 2000000000.0
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Complete charge history

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101018211 View Details Yes Bank Limited 25.00 05 Dec 2024 - 23 Jul 2025 Satisfied 250000000.0
100811430 View Details Yes Bank Limited 10.00 31 Oct 2023 05 Dec 2024 23 Jul 2025 Satisfied 100000000.0
101047902 View Details Others 10.00 31 Jan 2025 - 16 Jul 2025 Satisfied 100000000.0
101047905 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