Girnar Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Girnar Software Private Limited, with the most recent activity at the t…

2006-12-21 Jaipur, Rajasthan Active Unlisted Active Compliant
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GS Girnar Software Private Limited
Open charges
12
115.25 cr
Closed charges
13
325.19 cr
Total
25
440.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 208.69 cr
2 The Hongkong And Shanghai Banking Corpor… 4 162.00 cr
3 Hdfc Bank Limited 5 54.00 cr
4 Citi Bank N.A. 2 15.75 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034923 The Hongkong And Shanghai Banking Corporation Limited 30 Dec 2024 - - 30.00 cr Open
100997682 Others 07 Nov 2024 - - 10.00 cr Open
100654297 The Hongkong And Shanghai Banking Corporation Limited 28 Nov 2022 31 Jul 2023 24 Jun 2025 99.00 cr Closed
100587621 Others 07 Jun 2022 - 19 Mar 2025 5.00 cr Closed
100586248 Citi Bank N.A. 19 May 2022 06 Apr 2023 - 8.25 cr Open
100574896 Hdfc Bank Limited 28 Apr 2022 - - 13.00 cr Open
100574741 Others 28 Apr 2022 - 29 Sep 2025 10.43 cr Closed
100571813 Hdfc Bank Limited 21 Apr 2022 - - 5.00 cr Open
100565826 The Hongkong And Shanghai Banking Corporation Limited 05 Apr 2022 - 04 Jul 2023 25.00 cr Closed
100532249 Others 15 Jan 2022 - - 2.00 cr Open
100522389 Hdfc Bank Limited 23 Dec 2021 - - 8.00 cr Open
100476706 Others 27 Aug 2021 - - 20.00 cr Open
100464058 Citi Bank N.A. 15 Jul 2021 19 May 2022 - 7.50 cr Open
100419516 The Hongkong And Shanghai Banking Corporation Limited 23 Feb 2021 28 Nov 2022 - 8.00 cr Open
100417287 Others 28 Jan 2021 - 29 Sep 2025 10.00 cr Closed
100367993 Others 16 Jul 2020 - - 50.00 Lakh Open
100339988 Others 22 May 2020 05 May 2021 23 Jun 2025 20.00 cr Closed
100332345 Hdfc Bank Limited 11 Mar 2020 - 04 Feb 2022 25.00 cr Closed
100333384 Others 06 Mar 2020 27 Apr 2021 29 Jul 2023 52.00 cr Closed
100328618 Others 11 Feb 2020 - 06 Sep 2023 3.50 cr Closed
100314804 Others 31 Dec 2019 30 Apr 2022 31 Oct 2025 40.00 cr Closed
100296074 Others 30 Sep 2019 25 Aug 2022 19 Mar 2025 10.00 cr Closed
100193445 Others 12 Jul 2018 - 26 Nov 2019 25.00 cr Closed
100139614 Others 29 Sep 2017 17 Jan 2019 24 Jun 2020 26.20 Lakh Closed
100135810 Hdfc Bank Limited 03 Feb 2017 30 Oct 2017 - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Girnar Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Girnar Software Private Limited (CIN: U63121RJ2006PTC023499). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Girnar Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.