Girnar Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girnar Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 263.60 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 06 Oct 2012 in favour of Bank Of Maharashtra for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 50.00 Cr
₹5,000.00 lakh
₹26,360.00 lakh
3
Standard Chartered Bank
Creation
06 Oct 2012
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193660 View Details | Standard Chartered Bank | ₹ 15,660.00 | 24 Dec 2009 | - | 18 Jul 2012 | Satisfied |
| 10153211 View Details | Il & Fs Trust Company Limited | ₹ 10,700.00 | 28 Apr 2009 | 18 Dec 2009 | 03 Jan 2011 | Satisfied |
| 10382689 View Details | Bank Of Maharashtra | ₹ 5,000.00 | 06 Oct 2012 | - | - | Open |
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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.