Garg Rerollers Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Bihar, India.
1986 Patna, Bihar (India) Active
Garg Rerollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Rerollers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 8.21 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
₹4.00 crore
₹8.21 crore
5
Others
Creation
16 Jan 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274381 View Details | Others | ₹ 0.75 | 10 Jul 2019 | - | 12 Nov 2024 | Satisfied |
| 100204583 View Details | Others | ₹ 5.87 | 26 Jul 2018 | 15 Dec 2020 | 19 Sep 2024 | Satisfied |
| 80056116 View Details | Bihar State Financial Corporation | ₹ 0.40 | 26 Jul 1989 | - | 10 May 2018 | Satisfied |
| 80056115 View Details | Bihar State Credit And Investment Corporation Limited | ₹ 0.65 | 04 Jul 1989 | - | 11 Apr 2011 | Satisfied |
| 80055264 View Details | State Bank Of India | ₹ 0.54 | 21 Apr 1992 | - | 18 Jul 2009 | Satisfied |
| 101049968 View Details | Axis Bank Limited | ₹ 4.00 | 16 Jan 2025 | - | - | 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.