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Girnar Software Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100574741 View Details Others 1,042.79 28 Apr 2022 - 29 Sep 2025 Satisfied 104279420.0
100417287 View Details Others 1,000.00 28 Jan 2021 - 29 Sep 2025 Satisfied 100000000.0
100654297 View Details The Hongkong And Shanghai Banking Corporation Limited 9,900.00 28 Nov 2022 31 Jul 2023 24 Jun 2025 Satisfied 990000000.0
100339988 View Details Others 2,000.00 22 May 2020 05 May 2021 23 Jun 2025 Satisfied 200000000.0
100587621 View Details Others 500.00 07 Jun 2022 - 19 Mar 2025 Satisfied 50000000.0
100296074 View Details Others 1,000.00 30 Sep 2019 25 Aug 2022 19 Mar 2025 Satisfied 100000000.0
100328618 View Details Others 350.00 11 Feb 2020 - 06 Sep 2023 Satisfied 35000000.0
100333384 View Details Others 5,200.00 06 Mar 2020 27 Apr 2021 29 Jul 2023 Satisfied 520000000.0
100565826 View Details The Hongkong And Shanghai Banking Corporation Limited 2,500.00 05 Apr 2022 - 04 Jul 2023 Satisfied 250000000.0