Garg Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Converted to LLP
Garg Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.26 Cr. The most recent charge was created on 05 Jun 2006 in favour of Icici Bank Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 22.00 Cr
- Canara Bank : 0.26 Cr
-
₹2,226.00 lakh
2
Icici Bank Limited
Satisfaction
07 Oct 2016
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90333051 View Details | Canara Bank | ₹ 26.00 | 29 Oct 2005 | - | 07 Oct 2016 | Satisfied |
| 10008297 View Details | Icici Bank Limited | ₹ 2,200.00 | 05 Jun 2006 | - | 08 Dec 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.