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Girnar Fabrics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Girnar Fabrics India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 29.49 Cr. The most recent charge was created on 28 Oct 2010 in favour of Bank Of India for Rs 29.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 29.49 Cr
-

β‚Ή29.49 crore

1

Bank Of India

Satisfaction

26 Dec 2016

β‚Ή29.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253876 View DetailsBank Of Indiaβ‚Ή 29.49 28 Oct 201030 Oct 201326 Dec 2016 Satisfied 294900000.0
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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

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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.