Girnar Corrugators Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girnar Corrugators Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.53 Cr and 8 satisfied charges worth Rs 20.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2021 for Rs 7.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.39 Cr
- Hdfc Bank Limited : 0.14 Cr
₹753.40 lakh
₹2,012.94 lakh
4
Others
Modification
13 Jan 2023
₹739.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386382 View Details | Others | ₹ 75.00 | 24 Jul 2020 | - | 08 Jun 2022 | Satisfied |
| 100320861 View Details | Others | ₹ 425.20 | 14 Jan 2020 | - | 08 Jun 2022 | Satisfied |
| 10209479 View Details | Hdfc Bank Limited | ₹ 525.37 | 20 Mar 2010 | 23 Jul 2015 | 08 Jan 2020 | Satisfied |
| 10195277 View Details | Hdfc Bank Limited | ₹ 525.37 | 29 Dec 2009 | 23 Jul 2015 | 08 Jan 2020 | Satisfied |
| 10025646 View Details | Citibank N. A. | ₹ 225.00 | 28 Sep 2006 | 31 Aug 2009 | 16 Feb 2010 | Satisfied |
| 10045125 View Details | Citibank N. A. | ₹ 190.00 | 28 Sep 2006 | 31 Aug 2009 | 16 Feb 2010 | Satisfied |
| 90207849 View Details | State Bank Of India | ₹ 39.50 | 12 Aug 1996 | 08 Jul 1997 | 10 Oct 2006 | Satisfied |
| 90209453 View Details | State Bank Of India | ₹ 7.50 | 23 Jan 2004 | - | 12 Sep 2005 | Satisfied |
| 100529847 View Details | Others | ₹ 739.23 | 22 Dec 2021 | 13 Jan 2023 | - | Open |
| 100129890 View Details | Hdfc Bank Limited | ₹ 14.17 | 29 Dec 2016 | - | - | 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.