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Garg Rerollers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274381 View DetailsOthers₹ 0.75 10 Jul 2019-12 Nov 2024 Satisfied 7500000.0
100204583 View DetailsOthers₹ 5.87 26 Jul 201815 Dec 202019 Sep 2024 Satisfied 58657000.0
80056116 View DetailsBihar State Financial Corporation₹ 0.40 26 Jul 1989-10 May 2018 Satisfied 4000000.0
80056115 View DetailsBihar State Credit And Investment Corporation Limited₹ 0.65 04 Jul 1989-11 Apr 2011 Satisfied 6533000.0
80055264 View DetailsState Bank Of India₹ 0.54 21 Apr 1992-18 Jul 2009 Satisfied 5400000.0
101049968 View DetailsAxis Bank Limited₹ 4.00 16 Jan 2025-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.