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Githala Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Githala Corporation Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.70 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 1.52 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Others : 2.70 Cr

₹570.36 lakh

₹100.00 lakh

3

Hdfc Bank Limited

Creation

30 Jan 2026

₹15.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463502 View DetailsBank Of Maharashtra₹ 100.00 20 Nov 2013-21 Apr 2015 Satisfied 10000000.0
101230746 View DetailsOthers₹ 15.22 30 Jan 2026-- Open 1521655.0
101120396 View DetailsOthers₹ 7.50 23 May 2025-- Open 750000.0
100091735 View DetailsOthers₹ 37.89 28 Feb 2017-- Open 3789357.0
100091746 View DetailsOthers₹ 37.89 28 Feb 2017-- Open 3789357.0
100091763 View DetailsOthers₹ 37.89 28 Feb 2017-- Open 3789357.0
100065656 View DetailsOthers₹ 36.04 26 Jul 2016-- Open 3603864.0
100065650 View DetailsOthers₹ 36.04 25 Jul 2016-- Open 3603864.0
100065647 View DetailsOthers₹ 40.22 22 Jul 2016-- Open 4022150.0
100065658 View DetailsOthers₹ 21.67 30 Jun 2016-- Open 2166520.0
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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.