Girnar Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girnar Capital Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 392.30 Cr. The most recent charge was created on 31 Jan 2025 for Rs 10.00 Cr and is closed.
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 |
| 101018211 View Details | Yes Bank Limited | ₹ 25.00 | 05 Dec 2024 | - | 23 Jul 2025 | Satisfied |
| 100811430 View Details | Yes Bank Limited | ₹ 10.00 | 31 Oct 2023 | 05 Dec 2024 | 23 Jul 2025 | Satisfied |
| 101047902 View Details | Others | ₹ 10.00 | 31 Jan 2025 | - | 16 Jul 2025 | Satisfied |
| 101047905 View Details | Others | ₹ 10.00 | 31 Jan 2025 | - | 16 Jul 2025 | Satisfied |
| 101041511 View Details | Others | ₹ 20.00 | 30 Jan 2025 | - | 02 Jul 2025 | Satisfied |
| 100771989 View Details | Others | ₹ 117.30 | 08 Aug 2023 | - | 09 Dec 2024 | Satisfied |
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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.