
Girnar Impex Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.

Founded in 1988 and headquartered in Punjab, India.
Data last updated:
Girnar Impex Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 Cr. The largest open charges are held by Indian Overseas Bank, Small Industeies Development Bank Of India and State Banlk Of India. Lenders on record include State Banlk Of India, Indian Overseas Bank, Small Industeies Development Bank Of India. The most recent charge was created on 05 Jul 2002 in favour of Indian Overseas Bank for Rs 4.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Girnar Impex Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ5.10 crore
-
3
Indian Overseas Bank
Modification
08 Jan 2007
βΉ4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182993 View Details | Indian Overseas Bank | βΉ 4.40 | 05 Jul 2002 | 08 Jan 2007 | - | Open |
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