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Girwar Steels Private Limited loan details

Charges taken from banks & financial institutes

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Girwar Steels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr and 3 satisfied charges worth Rs 2.17 Cr. The largest open charges are held by Central Bank Of India, The Pradeshiya Industrial & Investment Co. Of U.P. Ltd and The Pradeshiya Industrial And Investment Co. Of Up Ltd. The most recent charge was created on 04 May 2011 in favour of Central Bank Of India for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.20 Cr
  • The Pradeshiya Industrial & Investment Co. Of U.P. Ltd : 0.90 Cr
  • The Pradeshiya Industrial And Investment Co. Of Up Ltd : 0.10 Cr

₹220.00 lakh

₹217.00 lakh

3

Central Bank Of India

Satisfaction

02 Jun 2011

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116264 View DetailsCentral Bank Of India₹ 100.00 20 Jun 2008-02 Jun 2011 Satisfied 10000000.0
90061471 View DetailsCentral Bank Of India₹ 83.00 10 Aug 199828 Feb 200102 Jun 2011 Satisfied 8300000.0
90060825 View DetailsCentral Bank Of India₹ 34.00 02 Jan 1996-02 Jun 2011 Satisfied 3400000.0
10287763 View DetailsCentral Bank Of India₹ 45.00 04 May 2011-- Open 4500000.0
90062542 View DetailsCentral Bank Of India₹ 75.00 11 May 200220 Mar 2007- Open 7500000.0
90060328 View DetailsThe Pradeshiya Industrial And Investment Co. Of Up Ltd₹ 10.00 01 Dec 1993-- Open 1000000.0
90060293 View DetailsThe Pradeshiya Industrial & Investment Co. Of U.P. Ltd₹ 90.00 04 Sep 1993-- Open 9000000.0
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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.