Garg Cotex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New, Delhi (India) Active
Garg Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Cotex Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 10.08 Cr. The most recent charge was created on 11 Nov 2013 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.38 Cr
- Hdfc Bank Limited : 1.70 Cr
-
₹10.08 crore
2
Bank Of India
Satisfaction
13 Oct 2022
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462476 View Details | Hdfc Bank Limited | ₹ 1.70 | 11 Nov 2013 | 09 Jan 2014 | 13 Oct 2022 | Satisfied |
| 10040057 View Details | Bank Of India | ₹ 1.75 | 01 Mar 2007 | - | 27 Jan 2014 | Satisfied |
| 10040058 View Details | Bank Of India | ₹ 1.00 | 01 Mar 2007 | - | 27 Jan 2014 | Satisfied |
| 10040059 View Details | Bank Of India | ₹ 0.75 | 01 Mar 2007 | - | 27 Jan 2014 | Satisfied |
| 10040061 View Details | Bank Of India | ₹ 0.75 | 01 Mar 2007 | - | 27 Jan 2014 | Satisfied |
| 10040062 View Details | Bank Of India | ₹ 0.25 | 01 Mar 2007 | - | 27 Jan 2014 | Satisfied |
| 90037022 View Details | Bank Of India | ₹ 1.58 | 21 Jan 2002 | - | 01 Mar 2007 | Satisfied |
| 90036990 View Details | Bank Of India | ₹ 0.42 | 08 Jan 2002 | - | 01 Mar 2007 | Satisfied |
| 90034928 View Details | Bank Of India | ₹ 0.38 | 09 Nov 1998 | 20 May 2000 | 01 Mar 2007 | Satisfied |
| 90034801 View Details | Bank Of India | ₹ 1.50 | 24 Aug 1998 | 08 Jan 2002 | 01 Mar 2007 | 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.