Garg Redimix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Redimix Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.31 Cr and 1 satisfied charge worth Rs 3.07 M. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 7.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.88 Cr
- Punjab National Bank : 1.80 Cr
- Axis Bank Limited : 0.64 Cr
₹631.33 lakh
₹30.73 lakh
4
Punjab National Bank
Creation
30 Nov 2024
₹77.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193217 View Details | L & T Finance Limited | ₹ 30.73 | 30 Nov 2009 | - | 10 Feb 2016 | Satisfied |
| 101033891 View Details | Hdfc Bank Limited | ₹ 77.42 | 30 Nov 2024 | - | - | Open |
| 100958972 View Details | Hdfc Bank Limited | ₹ 76.70 | 05 Aug 2024 | - | - | Open |
| 100958462 View Details | Hdfc Bank Limited | ₹ 31.13 | 29 Jun 2024 | - | - | Open |
| 100888743 View Details | Hdfc Bank Limited | ₹ 36.00 | 20 Mar 2024 | - | - | Open |
| 100864583 View Details | Hdfc Bank Limited | ₹ 21.85 | 29 Jan 2024 | - | - | Open |
| 100799862 View Details | Hdfc Bank Limited | ₹ 75.60 | 16 Oct 2023 | - | - | Open |
| 100756901 View Details | Hdfc Bank Limited | ₹ 69.03 | 31 Jul 2023 | - | - | Open |
| 100298354 View Details | Axis Bank Limited | ₹ 63.60 | 21 Sep 2019 | - | - | Open |
| 10160463 View Details | Punjab National Bank | ₹ 180.00 | 13 Apr 2009 | 02 May 2011 | - | 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.