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Girnar Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girnar Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.65 Cr and 2 satisfied charges worth Rs 19.00 Cr. The most recent charge was created on 20 Apr 2023 for Rs 29.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.65 Cr

₹29.65 crore

₹19.00 crore

3

Others

Modification

26 May 2024

₹29.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092595 View DetailsState Bank Of India₹ 14.00 04 Mar 2008-10 Jul 2017 Satisfied 140000000.0
10039387 View DetailsHousing Development Finance Corporation Limited₹ 5.00 14 Dec 2006-15 Mar 2008 Satisfied 50000000.0
100714648 View DetailsOthers₹ 29.65 20 Apr 202326 May 2024- Open 296500000.0
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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.