Garba Steels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Active
Garba Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garba Steels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 Cr and 2 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is Bank Of Rajasthan Ltd.. The most recent charge was created on 07 Aug 2017 for Rs 5.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.62 Cr
- Bank Of Rajasthan Ltd. : 0.03 Cr
₹565.47 lakh
₹725.00 lakh
4
Others
Modification
30 Apr 2024
₹562.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300365 View Details | Oriental Bank Of Commerce | ₹ 550.00 | 30 Jun 2011 | 25 Apr 2013 | 18 Aug 2021 | Satisfied |
| 10006121 View Details | Karnataka Bank Limited | ₹ 175.00 | 25 Mar 2006 | 20 Jan 2010 | 30 Jun 2011 | Satisfied |
| 100115093 View Details | Others | ₹ 562.47 | 07 Aug 2017 | 30 Apr 2024 | - | Open |
| 90035641 View Details | Bank Of Rajasthan Ltd. | ₹ 3.00 | 18 Jan 2000 | - | - | 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.