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Garg Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garg Industries Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 40.05 Cr. The most recent charge was created on 21 Apr 2006 in favour of Canara Bank for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 39.98 Cr
  • Icici Bank Ltd. : 0.07 Cr

₹15.20 crore

₹40.05 crore

2

Canara Bank

Satisfaction

05 Oct 2015

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90355068 View DetailsIcici Bank Ltd.₹ 0.07 15 Feb 2005-05 Oct 2015 Satisfied 725000.0
10003149 View DetailsCanara Bank₹ 3.75 21 Apr 2006-24 Feb 2015 Satisfied 37500000.0
90387685 View DetailsCanara Bank₹ 3.75 16 Mar 2005-24 Feb 2015 Satisfied 37500000.0
90387663 View DetailsCanara Bank₹ 3.00 20 Oct 2004-24 Feb 2015 Satisfied 30000000.0
90387654 View DetailsCanara Bank₹ 2.00 15 Jul 2004-24 Feb 2015 Satisfied 20000000.0
90348375 View DetailsCanara Bank₹ 3.00 05 Jan 2004-24 Feb 2015 Satisfied 30000000.0
90387410 View DetailsCanara Bank₹ 6.00 06 Jul 199824 Apr 200424 Feb 2015 Satisfied 60000000.0
90387400 View DetailsCanara Bank₹ 2.00 08 May 1998-24 Feb 2015 Satisfied 20000000.0
90387337 View DetailsCanara Bank₹ 0.75 04 Aug 1997-24 Feb 2015 Satisfied 7500000.0
90387311 View DetailsCanara Bank₹ 1.13 16 May 1997-24 Feb 2015 Satisfied 11250000.0
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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.