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Garg Ship Breaking Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garg Ship Breaking Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.96 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Feb 2018 in favour of Axis Bank Limited for Rs 4.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.96 Cr

₹8.96 crore

₹5.00 crore

3

Axis Bank Limited

Modification

21 Dec 2018

₹4.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479463 View DetailsHdfc Bank Limited₹ 4.00 21 Feb 201417 Dec 201418 Jan 2018 Satisfied 40000000.0
10028612 View DetailsOriental Bank Of Commerce₹ 1.00 29 Nov 200626 Nov 201108 Mar 2014 Satisfied 10000000.0
100159391 View DetailsAxis Bank Limited₹ 4.48 14 Feb 201820 Dec 2018- Open 44800000.0
100138179 View DetailsAxis Bank Limited₹ 4.48 17 Nov 201721 Dec 2018- Open 44800000.0
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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.