Garg Appliances Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Bareilly, Uttar Pradesh (India) Active
Garg Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Appliances Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.43 Cr. The most recent charge was created on 04 Dec 2018 in favour of Indian Bank for Rs 6.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.87 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Punjab National Bank : 1.50 Cr
- State Bank Of India : 0.56 Cr
- Canara Bank : 0.50 Cr
₹686.50 lakh
₹1,342.50 lakh
5
Indian Bank
Satisfaction
24 Jun 2025
₹686.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238503 View Details | Indian Bank | ₹ 686.50 | 04 Dec 2018 | 25 Oct 2021 | 24 Jun 2025 | Satisfied |
| 10456833 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 05 Oct 2013 | 16 May 2016 | 25 Feb 2019 | Satisfied |
| 90275486 View Details | State Bank Of India | ₹ 28.00 | 10 Nov 2001 | - | 13 Jan 2014 | Satisfied |
| 90279989 View Details | State Bank Of India | ₹ 28.00 | 10 Nov 2001 | 09 Oct 2003 | 13 Jan 2014 | Satisfied |
| 10018702 View Details | Punjab National Bank | ₹ 150.00 | 31 Jul 2006 | 21 Oct 2011 | 03 Oct 2013 | Satisfied |
| 90281071 View Details | Canara Bank | ₹ 50.00 | 20 Oct 2005 | - | 21 Mar 2009 | Satisfied |
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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.