Garg Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Lumbers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.90 Cr and 4 satisfied charges worth Rs 63.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 0.90 Cr
₹50.90 crore
₹63.05 crore
3
Others
Modification
01 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085633 View Details | Bank Of India | ₹ 0.30 | 22 Jan 2008 | - | 29 Jul 2022 | Satisfied |
| 80028344 View Details | Bank Of India | ₹ 28.00 | 13 Feb 2006 | 30 Oct 2017 | 29 Jul 2022 | Satisfied |
| 80028345 View Details | Bank Of India | ₹ 28.00 | 13 Feb 2006 | 30 Oct 2017 | 29 Jul 2022 | Satisfied |
| 80028342 View Details | Bank Of India | ₹ 6.75 | 13 Feb 2006 | 10 Jun 2008 | 29 Jul 2022 | Satisfied |
| 100728976 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jun 2023 | - | - | Open |
| 100438201 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Apr 2021 | - | - | Open |
| 100436899 View Details | Hdfc Bank Limited | ₹ 0.60 | 29 Jan 2021 | - | - | Open |
| 100402734 View Details | Others | ₹ 50.00 | 29 Dec 2020 | 01 Aug 2025 | - | 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.