Last Updated:

B.K. Garg Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537535 View DetailsHdfc Bank Limited₹ 5.00 30 Aug 2014-20 Feb 2016 Satisfied 50000000.0
90050574 View DetailsThe Jammu And Kashmir Bank Limited₹ 6.50 29 Apr 200428 Sep 201129 Sep 2014 Satisfied 65000000.0
100348581 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.24 15 Jun 2020-- Open 12400000.0
100288160 View DetailsAxis Bank Limited₹ 0.15 06 Jul 2019-- Open 1500000.0
10618693 View DetailsThe Jammu And Kashmir Bank Limited₹ 10.00 28 Jan 201625 Sep 2023- Open 100000000.0
90046619 View DetailsSubhas Chand Garg₹ 0.11 15 Jul 1996-- Open 1125000.0
Premium access

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.