Girnar Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girnar Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 0.70 M. The open charge is held by Nutan Nagarik Sahakari Bank Ltd.. The most recent charge was created on 26 Mar 2009 in favour of Nutan Nagarik Sahakari Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Ltd. : 1.00 Cr
₹100.00 lakh
₹7.00 lakh
2
Nutan Nagarik Sahakari Bank Ltd.
Satisfaction
01 Oct 2010
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078491 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 7.00 | 04 Dec 2007 | - | 01 Oct 2010 | Satisfied |
| 10152129 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 100.00 | 26 Mar 2009 | - | - | 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.