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Different Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Different Garments Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.41 Cr and 4 satisfied charges worth Rs 4.83 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.61 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹17.41 crore

₹4.83 crore

4

Axis Bank Limited

Modification

08 Jan 2025

₹16.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253277 View DetailsThe Federal Bank Limited₹ 0.31 16 Nov 2010-01 Sep 2011 Satisfied 3050000.0
10231496 View DetailsThe Federal Bank Limited₹ 0.17 26 Jul 2010-01 Sep 2011 Satisfied 1700000.0
10180979 View DetailsThe Federal Bank Limited.₹ 0.25 24 Sep 2009-01 Sep 2011 Satisfied 2500000.0
10079762 View DetailsThe Federal Bank Limited₹ 4.11 04 Dec 200716 Nov 201001 Sep 2011 Satisfied 41050000.0
100898228 View DetailsHdfc Bank Limited₹ 0.25 05 Apr 2024-- Open 2500000.0
100788669 View DetailsHdfc Bank Limited₹ 0.20 21 Sep 2023-- Open 2021510.0
100788676 View DetailsHdfc Bank Limited₹ 0.20 31 Aug 2023-- Open 2027700.0
100594465 View DetailsHdfc Bank Limited₹ 0.15 23 May 2022-- Open 1497625.0
10280399 View DetailsAxis Bank Limited₹ 16.61 28 Mar 201108 Jan 2025- Open 166100000.0
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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.