Girnar Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Girnar Software Private Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 115.25 Cr and 13 satisfied charges worth Rs 325.19 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 30 Dec 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 38.00 Cr
- Others : 32.50 Cr
- Hdfc Bank Limited : 29.00 Cr
- Citi Bank N.A. : 15.75 Cr
₹11,525.01 lakh
₹32,518.99 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
31 Oct 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314804 View Details | Others | ₹ 4,000.00 | 31 Dec 2019 | 30 Apr 2022 | 31 Oct 2025 | Satisfied |
| 100574741 View Details | Others | ₹ 1,042.79 | 28 Apr 2022 | - | 29 Sep 2025 | Satisfied |
| 100417287 View Details | Others | ₹ 1,000.00 | 28 Jan 2021 | - | 29 Sep 2025 | Satisfied |
| 100654297 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9,900.00 | 28 Nov 2022 | 31 Jul 2023 | 24 Jun 2025 | Satisfied |
| 100339988 View Details | Others | ₹ 2,000.00 | 22 May 2020 | 05 May 2021 | 23 Jun 2025 | Satisfied |
| 100587621 View Details | Others | ₹ 500.00 | 07 Jun 2022 | - | 19 Mar 2025 | Satisfied |
| 100296074 View Details | Others | ₹ 1,000.00 | 30 Sep 2019 | 25 Aug 2022 | 19 Mar 2025 | Satisfied |
| 100328618 View Details | Others | ₹ 350.00 | 11 Feb 2020 | - | 06 Sep 2023 | Satisfied |
| 100333384 View Details | Others | ₹ 5,200.00 | 06 Mar 2020 | 27 Apr 2021 | 29 Jul 2023 | Satisfied |
| 100565826 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,500.00 | 05 Apr 2022 | - | 04 Jul 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.