Garg Casteels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Casteels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.14 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Oct 2013 for Rs 15.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.64 Cr
- Punjab National Bank : 24.50 Cr
₹55.14 crore
-
2
Others
Modification
22 Dec 2021
₹15.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460530 View Details | Others | ₹ 15.32 | 30 Oct 2013 | 22 Dec 2021 | - | Open |
| 10460299 View Details | Others | ₹ 15.32 | 28 Oct 2013 | 21 Dec 2021 | - | Open |
| 90096974 View Details | Punjab National Bank | ₹ 10.50 | 13 Jun 2005 | 30 Jun 2011 | - | Open |
| 90102321 View Details | Punjab National Bank | ₹ 14.00 | 22 Jan 2004 | 13 Jul 2005 | - | 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.