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Girnar Fibres Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girnar Fibres Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.31 Cr. The largest open charges are held by The Industrial Financial Corp. Of India Ltd., State Bank Of India and The Icfi Ltd.. The most recent charge was created on 13 Jul 1999 for Rs 3.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.78 Cr
  • The Industrial Financial Corp. Of India Ltd. : 3.58 Cr
  • State Bank Of India : 1.70 Cr
  • The Icfi Ltd. : 1.25 Cr

₹29.31 crore

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4

Others

Modification

25 Apr 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169224 View DetailsOthers₹ 0.34 13 Jul 199925 Apr 2023- Open 3428675.0
90169049 View DetailsOthers₹ 12.44 24 Mar 199825 Apr 2023- Open 124400000.0
90168747 View DetailsOthers₹ 5.00 23 Aug 199525 Apr 2023- Open 50000000.0
90167404 View DetailsThe Icfi Ltd.₹ 1.25 26 May 1994-- Open 12500000.0
90168598 View DetailsState Bank Of India₹ 1.70 11 Jan 199403 Aug 2005- Open 17000000.0
90168577 View DetailsThe Industrial Financial Corp. Of India Ltd.₹ 1.18 27 Aug 199327 Aug 1993- Open 11800000.0
90168575 View DetailsThe Industrial Financial Corp. Of India Ltd.₹ 2.40 06 Aug 199324 Aug 1993- Open 24000000.0
90168523 View DetailsOthers₹ 5.00 14 Jan 199325 Apr 2023- Open 50000000.0
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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

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.