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Garg Acrylics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 585.50 Cr
  • Hdfc Bank Limited : 62.63 Cr
  • Punjab National Bank : 40.00 Cr
  • Yes Bank Limited : 20.00 Cr

₹708.13 crore

₹1,670.57 crore

15

Others

Creation

02 Jul 2026

₹0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100449582 View Details Others 0.10 13 May 2021 - 05 Jun 2026 Satisfied 1000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100641431 View Details Hdfc Bank Limited 0.08 27 Oct 2022 - 07 Feb 2026 Satisfied 800000.0
100601469 View Details Hdfc Bank Limited 1.00 27 Jul 2022 - 08 Nov 2025 Satisfied 9999000.0
100588450 View Details Hdfc Bank Limited 1.00 09 Jun 2022 - 15 Oct 2025 Satisfied 10000000.0
100649518 View Details Yes Bank Limited 50.00 22 Nov 2022 - 17 Jun 2025 Satisfied 500000000.0
10551109 View Details Idbi Bank Limited 35.00 16 Feb 2015 10 Jul 2015 15 Jan 2025 Satisfied 350000000.0
100094055 View Details Others 15.00 05 Apr 2017 - 13 Jan 2025 Satisfied 150000000.0
100544039 View Details Hdfc Bank Limited 0.17 31 Dec 2021 - 07 Dec 2024 Satisfied 1744934.0
100502332 View Details Others 0.25 28 Oct 2021 - 13 Nov 2024 Satisfied 2500000.0
100472761 View Details Hdfc Bank Limited 0.05 13 Aug 2021 - 09 Aug 2024 Satisfied 450000.0