Garg Polyspin Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Garg Polyspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Polyspin Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.90 M and 4 satisfied charges worth Rs 103.90 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 13 Sep 2014 in favour of State Bank Of Bikaner & Jaipur for Rs 65.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.79 Cr
₹0.79 crore
₹103.90 crore
2
State Bank Of Bikaner & Jaipur
Satisfaction
14 Oct 2022
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572663 View Details | State Bank Of Bikaner & Jaipur | ₹ 65.30 | 13 Sep 2014 | 17 Jun 2015 | 14 Oct 2022 | Satisfied |
| 10426366 View Details | State Bank Of Bikaner & Jaipur | ₹ 24.00 | 25 Apr 2013 | - | 14 Oct 2022 | Satisfied |
| 90043035 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.30 | 05 Mar 2001 | - | 24 Apr 2013 | Satisfied |
| 90042879 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.30 | 13 Sep 2000 | - | 24 Apr 2013 | Satisfied |
| 90041220 View Details | Syndicate Bank | ₹ 0.79 | 22 Apr 1994 | - | - | 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.