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Girnar Newtel Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girnar Newtel Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 25 Sep 2020 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.45 Cr

₹1.45 crore

₹1.00 crore

2

Others

Creation

25 Sep 2020

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577712 View DetailsHdfc Bank Limited₹ 1.00 27 Jun 201521 Mar 201713 Mar 2018 Satisfied 10000000.0
100373001 View DetailsOthers₹ 0.25 25 Sep 2020-- Open 2500000.0
100152310 View DetailsOthers₹ 1.20 21 Aug 201723 Sep 2020- Open 12000000.0
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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.