Last Updated:

Girnar Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Girnar Equipments Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.63 M. The largest open charges are held by Uco Bank, Syndicate Bank and The Urban Co-Op. Bank Ltd.. The most recent charge was created on 04 Mar 2002 in favour of Uco Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.45 Cr
  • Syndicate Bank : 0.09 Cr
  • The Urban Co-Op. Bank Ltd. : 0.02 Cr

₹56.33 lakh

-

3

Uco Bank

Creation

04 Mar 2002

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258787 View DetailsUco Bank₹ 45.00 04 Mar 2002-- Open 4500000.0
90258549 View DetailsSyndicate Bank₹ 1.15 24 Nov 1999-- Open 115000.0
90258367 View DetailsSyndicate Bank₹ 8.00 17 Dec 199724 Nov 1999- Open 800000.0
90258007 View DetailsThe Urban Co-Op. Bank Ltd.₹ 2.00 12 Oct 1994-- Open 200000.0
90257662 View DetailsSyndicate Bank₹ 0.18 28 Jun 1990-- Open 18000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.