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Girnarsoft Education Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Girnarsoft Education Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.00 Cr and 4 satisfied charges worth Rs 49.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 13 Mar 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹9,000.00 lakh

₹4,900.00 lakh

3

Others

Modification

16 Jul 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706971 View DetailsOthers₹ 800.00 27 Mar 2023-15 Apr 2025 Satisfied 80000000.0
100656985 View DetailsHdfc Bank Limited₹ 2,000.00 30 Nov 202205 Oct 202303 Feb 2025 Satisfied 200000000.0
100705969 View DetailsOthers₹ 2,000.00 17 Apr 202323 Aug 202427 Nov 2024 Satisfied 200000000.0
100513665 View DetailsHdfc Bank Limited₹ 100.00 26 Nov 202117 May 202314 Aug 2024 Satisfied 10000000.0
101093950 View DetailsOthers₹ 3,000.00 13 Mar 202516 Jul 2025- Open 300000000.0
100952766 View DetailsYes Bank Limited₹ 1,000.00 09 Jul 2024-- Open 100000000.0
100800910 View DetailsOthers₹ 5,000.00 27 Sep 202328 Mar 2024- Open 500000000.0
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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

Verified entity values are shown only after access is granted.

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.