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Garg Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garg Industries Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.85 Cr and 13 satisfied charges worth Rs 314.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.85 Cr
  • Others : 1.00 Cr

₹3.85 crore

₹314.70 crore

7

Canara Bank

Satisfaction

21 Oct 2024

₹27.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172319 View DetailsState Bank Of India₹ 27.36 08 Aug 200520 Jun 202221 Oct 2024 Satisfied 273600000.0
100445649 View DetailsHdfc Bank Limited₹ 0.18 30 Apr 2021-14 Jun 2024 Satisfied 1800000.0
100484322 View DetailsAxis Bank Limited₹ 1.05 18 Sep 2021-19 May 2024 Satisfied 10500000.0
100458331 View DetailsAxis Bank Limited₹ 2.19 09 Jul 2021-19 May 2024 Satisfied 21900000.0
100408919 View DetailsHdfc Bank Limited₹ 0.30 21 Oct 2020-06 May 2024 Satisfied 3000000.0
10265046 View DetailsOthers₹ 65.25 21 Jan 201126 Mar 202123 Mar 2022 Satisfied 652500000.0
10337388 View DetailsCanara Bank₹ 69.00 30 Dec 201118 Aug 201508 Feb 2022 Satisfied 690000000.0
10435613 View DetailsState Bank Of India₹ 41.04 11 Jun 2013-05 Sep 2020 Satisfied 410400000.0
10166549 View DetailsState Bank Of India₹ 43.74 17 Jun 200925 Jan 201212 Jul 2013 Satisfied 437400000.0
10209323 View DetailsIcici Bank Limited₹ 0.17 20 Mar 2010-21 May 2012 Satisfied 1724500.0
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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

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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.