Girnar Enterprises Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Rajasthan, India.
1984 Udaipur, Rajasthan (India) Active
Girnar Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girnar Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.80 Cr and 4 satisfied charges worth Rs 5.65 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Yes Bank Limited for Rs 7.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Yes Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.30 Cr
₹380.16 lakh
₹565.00 lakh
6
Others
Creation
28 Oct 2024
₹70.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204829 View Details | Moneyline Credit Limited | ₹ 200.00 | 27 Feb 2010 | - | 22 Jul 2017 | Satisfied |
| 10089983 View Details | Icici Bank Limited | ₹ 170.00 | 25 Jan 2008 | - | 28 Jun 2017 | Satisfied |
| 10049124 View Details | Icici Bank Ltd | ₹ 150.00 | 27 Feb 2006 | - | 17 Jun 2017 | Satisfied |
| 10046276 View Details | Icici Bank Limited | ₹ 45.00 | 24 Feb 2007 | - | 31 May 2017 | Satisfied |
| 101020844 View Details | Yes Bank Limited | ₹ 70.10 | 28 Oct 2024 | - | - | Open |
| 100542615 View Details | Hdfc Bank Limited | ₹ 19.00 | 18 Feb 2022 | - | - | Open |
| 100470529 View Details | Hdfc Bank Limited | ₹ 11.06 | 29 Jul 2021 | - | - | Open |
| 100217398 View Details | Yes Bank Limited | ₹ 80.00 | 29 Sep 2018 | - | - | Open |
| 100111894 View Details | Others | ₹ 200.00 | 30 May 2017 | - | - | 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.