B.K. Garg Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.K. Garg Ispat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Axis Bank Limited and Subhas Chand Garg. The most recent charge was created on 15 Jun 2020 in favour of The Jammu And Kashmir Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 11.24 Cr
- Axis Bank Limited : 0.15 Cr
- Subhas Chand Garg : 0.11 Cr
₹11.50 crore
₹11.50 crore
4
The Jammu And Kashmir Bank Limited
Modification
25 Sep 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537535 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Aug 2014 | - | 20 Feb 2016 | Satisfied |
| 90050574 View Details | The Jammu And Kashmir Bank Limited | ₹ 6.50 | 29 Apr 2004 | 28 Sep 2011 | 29 Sep 2014 | Satisfied |
| 100348581 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.24 | 15 Jun 2020 | - | - | Open |
| 100288160 View Details | Axis Bank Limited | ₹ 0.15 | 06 Jul 2019 | - | - | Open |
| 10618693 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 28 Jan 2016 | 25 Sep 2023 | - | Open |
| 90046619 View Details | Subhas Chand Garg | ₹ 0.11 | 15 Jul 1996 | - | - | Open |
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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.