Girnar Software Private Limited - Charge

U72200RJ2006PTC023499 | 19 years 4 months | Jaipur, Rajasthan | Active
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Girnar Software Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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25
Total Charges
6
Open Charges
19
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100332345 Hdfc Bank Limited ₹ 250,000,000.00 11 Mar 2020 - 04 Feb 2022 Open
100574741 Others ₹ 104,279,420.00 28 Apr 2022 - - Satisfied
100522389 Hdfc Bank Limited ₹ 80,000,000.00 23 Dec 2021 - - Satisfied
100587621 Others ₹ 50,000,000.00 07 Jun 2022 - - Satisfied
100574896 Hdfc Bank Limited ₹ 130,000,000.00 28 Apr 2022 - - Satisfied
100339988 Others ₹ 200,000,000.00 22 May 2020 05 May 2021 - Satisfied
100333384 Others ₹ 520,000,000.00 06 Mar 2020 27 Apr 2021 29 Jul 2023 Open
100367993 Others ₹ 5,000,000.00 16 Jul 2020 - - Satisfied
100997682 Others ₹ 100,000,000.00 07 Nov 2024 - - Satisfied
100139614 Others ₹ 2,619,835.00 29 Sep 2017 17 Jan 2019 24 Jun 2020 Open
100193445 Others ₹ 250,000,000.00 12 Jul 2018 - 26 Nov 2019 Open
100476706 Others ₹ 200,000,000.00 27 Aug 2021 - - Satisfied
100314804 Others ₹ 400,000,000.00 31 Dec 2019 30 Apr 2022 - Satisfied
100464058 Citi Bank N.a. ₹ 75,000,000.00 15 Jul 2021 19 May 2022 - Satisfied
100328618 Others ₹ 35,000,000.00 11 Feb 2020 - 06 Sep 2023 Open
100532249 Others ₹ 20,000,000.00 15 Jan 2022 - - Satisfied
100417287 Others ₹ 100,000,000.00 28 Jan 2021 - - Satisfied
100571813 Hdfc Bank Limited ₹ 50,001,343.00 21 Apr 2022 - - Satisfied
100296074 Others ₹ 100,000,000.00 30 Sep 2019 25 Aug 2022 - Satisfied
100565826 The Hongkong And Shanghai Banking Corporation Limited ₹ 250,000,000.00 05 Apr 2022 - 04 Jul 2023 Open
100135810 Hdfc Bank Limited ₹ 30,000,000.00 03 Feb 2017 30 Oct 2017 - Satisfied
101034923 The Hongkong And Shanghai Banking Corporation Limited ₹ 300,000,000.00 30 Dec 2024 - - Satisfied
100654297 The Hongkong And Shanghai Banking Corporation Limited ₹ 990,000,000.00 28 Nov 2022 31 Jul 2023 - Satisfied
100586248 Citi Bank N.a. ₹ 82,500,000.00 19 May 2022 06 Apr 2023 - Satisfied
100419516 The Hongkong And Shanghai Banking Corporation Limited ₹ 80,000,000.00 23 Feb 2021 28 Nov 2022 - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.