Garg Preservation Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Agra, Uttar Pradesh (India) Active
Garg Preservation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Preservation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 Cr and 2 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Apr 2024 in favour of Canara Bank for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.77 Cr
₹277.00 lakh
₹125.00 lakh
2
Canara Bank
Creation
05 Apr 2024
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272768 View Details | Canara Bank Kamla Nagar Branch | ₹ 45.00 | 05 Jan 2004 | 05 Nov 2004 | 20 Feb 2024 | Satisfied |
| 90272732 View Details | Canara Bank Kamla Nagar Branch | ₹ 80.00 | 13 Oct 2003 | 06 Oct 2003 | 15 Jan 2007 | Satisfied |
| 100905176 View Details | Canara Bank | ₹ 27.00 | 05 Apr 2024 | - | - | Open |
| 90273241 View Details | Canara Bank | ₹ 250.00 | 23 Mar 2004 | 20 Mar 2014 | - | 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.