Gar Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gar Corporation Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 979.03 Cr and 8 satisfied charges worth Rs 258.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 03 Dec 2021 for Rs 53.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 978.35 Cr
- Indian Overseas Bank : 0.68 Cr
₹979.03 crore
₹258.00 crore
6
Others
Modification
28 Sep 2022
₹378.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518929 View Details | Others | ₹ 53.00 | 03 Dec 2021 | - | 19 Sep 2022 | Satisfied |
| 100375184 View Details | Others | ₹ 23.00 | 05 Aug 2020 | - | 19 Sep 2022 | Satisfied |
| 100375186 View Details | Others | ₹ 80.00 | 23 May 2020 | - | 19 Sep 2022 | Satisfied |
| 10576084 View Details | Icici Bank Limited | ₹ 30.00 | 19 Jun 2015 | - | 20 Feb 2018 | Satisfied |
| 10576081 View Details | Icici Bank Limited | ₹ 30.00 | 19 Jun 2015 | - | 20 Feb 2018 | Satisfied |
| 10618027 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Feb 2016 | - | 01 Jun 2017 | Satisfied |
| 10030947 View Details | Indian Oversean Bank | ₹ 25.00 | 14 Dec 2006 | - | 28 Jul 2009 | Satisfied |
| 90119355 View Details | Indian Overseas Bank Ltd | ₹ 15.00 | 28 Jan 2005 | - | 28 Jul 2009 | Satisfied |
| 100331854 View Details | Others | ₹ 16.75 | 20 Feb 2020 | 09 Feb 2021 | - | Open |
| 100317309 View Details | Others | ₹ 34.10 | 21 Jan 2020 | 09 Feb 2021 | - | 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.