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Garg Polypacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garg Polypacks Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.14 Cr and 13 satisfied charges worth Rs 11.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2024 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.14 Cr

₹27.14 crore

₹11.44 crore

4

State Bank Of India

Satisfaction

09 Jun 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100890717 View DetailsOthers₹ 0.15 01 Mar 2024-09 Jun 2025 Satisfied 1500000.0
100726195 View DetailsState Bank Of India₹ 0.25 17 Mar 2023-09 Jun 2025 Satisfied 2500000.0
100725740 View DetailsState Bank Of India₹ 0.15 24 Feb 2023-09 Jun 2025 Satisfied 1500000.0
90276701 View DetailsUp Financial Corporation₹ 0.05 05 Jun 1995-26 Mar 2021 Satisfied 450000.0
90278634 View DetailsUp Financial Corporation₹ 0.20 13 Dec 1993-26 Mar 2021 Satisfied 2000000.0
90278611 View DetailsUp Financial Corporation₹ 0.04 06 Sep 1993-26 Mar 2021 Satisfied 435000.0
90274351 View DetailsOthers₹ 8.75 24 Jan 199402 Jan 201819 Mar 2021 Satisfied 87460000.0
100344487 View DetailsOthers₹ 0.22 06 Jun 2020-25 Feb 2021 Satisfied 2200000.0
100290158 View DetailsOthers₹ 0.15 12 Sep 2019-25 Feb 2021 Satisfied 1500000.0
10419899 View DetailsUnion Bank Of India₹ 1.17 19 Mar 2013-25 Feb 2021 Satisfied 11700000.0
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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.