Garg Acrylics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Acrylics Limited has 68 charges registered with the Registrar of Companies: 16 open charges worth Rs 674.04 Cr and 52 satisfied charges worth Rs 1,705.57 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Punjab National Bank. The most recent charge was created on 12 Aug 2026 in favour of Hdfc Bank Limited for Rs 8.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 585.50 Cr
- Hdfc Bank Limited : 63.54 Cr
- Yes Bank Limited : 20.00 Cr
- Punjab National Bank : 5.00 Cr
₹674.04 crore
₹1,705.57 crore
15
Others
Satisfaction
31 Aug 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551100 View Details | Punjab National Bank | ₹ 35.00 | 24 Feb 2015 | - | 31 Aug 2026 | Satisfied |
| 100449582 View Details | Others | ₹ 0.10 | 13 May 2021 | - | 05 Jun 2026 | Satisfied |
| 100641431 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Oct 2022 | - | 07 Feb 2026 | Satisfied |
| 100601469 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Jul 2022 | - | 08 Nov 2025 | Satisfied |
| 100588450 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Jun 2022 | - | 15 Oct 2025 | Satisfied |
| 100649518 View Details | Yes Bank Limited | ₹ 50.00 | 22 Nov 2022 | - | 17 Jun 2025 | Satisfied |
| 10551109 View Details | Idbi Bank Limited | ₹ 35.00 | 16 Feb 2015 | 10 Jul 2015 | 15 Jan 2025 | Satisfied |
| 100094055 View Details | Others | ₹ 15.00 | 05 Apr 2017 | - | 13 Jan 2025 | Satisfied |
| 100544039 View Details | Hdfc Bank Limited | ₹ 0.17 | 31 Dec 2021 | - | 07 Dec 2024 | Satisfied |
| 100502332 View Details | Others | ₹ 0.25 | 28 Oct 2021 | - | 13 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.