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Garg Power Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garg Power Products Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.22 Cr and 8 satisfied charges worth Rs 41.66 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 18 Jul 2023 for Rs 22.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.58 Cr
  • Standard Chartered Bank : 13.64 Cr

₹36.22 crore

₹41.66 crore

5

Others

Satisfaction

06 Jan 2024

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395719 View DetailsOthers₹ 0.20 16 Nov 2020-06 Jan 2024 Satisfied 1983649.0
100234766 View DetailsOthers₹ 21.50 27 Dec 201803 May 202306 Jan 2024 Satisfied 215000000.0
10562682 View DetailsStandard Chartered Bank₹ 1.65 20 Feb 2015-08 Mar 2023 Satisfied 16500000.0
100598222 View DetailsOthers₹ 11.00 22 Jul 2022-01 Feb 2023 Satisfied 110000000.0
100598220 View DetailsOthers₹ 1.04 22 Jul 2022-01 Feb 2023 Satisfied 10400000.0
100323864 View DetailsAxis Bank Limited₹ 0.52 03 Oct 2019-17 Dec 2022 Satisfied 5188000.0
90126067 View DetailsUnion Bank Of India₹ 1.75 04 Dec 199817 Dec 200415 Oct 2014 Satisfied 17500000.0
10031260 View DetailsCenturion Bank Of Punjab Limited₹ 4.00 23 Nov 200628 Sep 200707 Nov 2008 Satisfied 40000000.0
100753197 View DetailsOthers₹ 22.58 18 Jul 2023-- Open 225800000.0
100428896 View DetailsStandard Chartered Bank₹ 2.09 04 Mar 202103 Dec 2022- Open 20930000.0
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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

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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.