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Garg Engineering And Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garg Engineering And Construction Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 12.47 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Citicorp Finance (I) Limited. The most recent charge was created on 04 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.63 Cr
  • Bank Of India : 5.21 Cr
  • Citicorp Finance (I) Limited : 0.41 Cr
  • Others : 0.23 Cr

₹12.47 crore

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4

Bank Of India

Creation

04 Jul 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101122245 View DetailsHdfc Bank Limited₹ 0.31 04 Jul 2025-- Open 3100000.0
101149896 View DetailsHdfc Bank Limited₹ 0.10 23 Jun 2025-- Open 1000000.0
101087149 View DetailsBank Of India₹ 0.85 28 Mar 2025-- Open 8450000.0
100919387 View DetailsOthers₹ 0.23 30 Apr 2024-- Open 2300000.0
100935884 View DetailsHdfc Bank Limited₹ 0.16 27 Mar 2024-- Open 1550000.0
100860792 View DetailsHdfc Bank Limited₹ 0.11 23 Nov 2023-- Open 1070000.0
100806364 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2023-- Open 1000000.0
100693360 View DetailsBank Of India₹ 4.36 29 Mar 202328 Mar 2025- Open 43600000.0
100730345 View DetailsHdfc Bank Limited₹ 0.25 15 Mar 2023-- Open 2525000.0
100873868 View DetailsHdfc Bank Limited₹ 0.40 27 Apr 2022-- Open 4029750.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.