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Garden Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garden Silk Mills Private Limited has 94 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,777.08 Cr and 90 satisfied charges worth Rs 7,504.01 Cr. The most recent charge was created on 07 May 2026 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1777.08 Cr

₹1,777.08 crore

₹7,504.01 crore

30

Others

Modification

31 Jul 2026

₹708.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101118 View DetailsBank Of India₹ 45.50 14 Jun 200501 Nov 201114 Oct 2025 Satisfied 455000000.0
90102479 View DetailsBank Of India₹ 12.50 14 Jun 200505 Sep 200514 Oct 2025 Satisfied 125000000.0
10381067 View DetailsBank Of India₹ 18.97 24 Sep 201226 Sep 201209 Oct 2025 Satisfied 189700000.0
10381093 View DetailsBank Of India₹ 6.46 24 Sep 201226 Sep 201209 Oct 2025 Satisfied 64600000.0
10281437 View DetailsBank Of India₹ 10.00 28 Mar 2011-09 Oct 2025 Satisfied 100000000.0
100153860 View DetailsOthers₹ 2,881.06 19 Jan 201826 Feb 202128 Feb 2021 Satisfied 28810600000.0
10374642 View DetailsIndian Bank₹ 13.06 31 Aug 201226 Sep 201203 Feb 2021 Satisfied 130600000.0
10382049 View DetailsAllahabad Bank₹ 12.55 27 Sep 201227 Sep 201227 Jan 2021 Satisfied 125500000.0
10382054 View DetailsAllahabad Bank₹ 35.29 27 Sep 201227 Sep 201227 Jan 2021 Satisfied 352900000.0
10382058 View DetailsAllahabad Bank₹ 40.70 27 Sep 201227 Sep 201227 Jan 2021 Satisfied 407000000.0
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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.