Garg Sons India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garg Sons India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 Cr and 3 satisfied charges worth Rs 7.11 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 10 Aug 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 4.50 Cr
- Others : 0.20 Cr
₹4.70 crore
₹7.11 crore
4
Deutsche Bank Ag
Creation
10 Aug 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333750 View Details | Hdfc Bank Limited | ₹ 3.62 | 31 Jan 2012 | 10 May 2012 | 18 Nov 2015 | Satisfied |
| 10094559 View Details | Bank Of Baroda | ₹ 0.49 | 05 Mar 2008 | 16 Jan 2012 | 15 Feb 2012 | Satisfied |
| 10039792 View Details | Bank Of Baroda | ₹ 3.00 | 29 Jan 2007 | 16 Jan 2012 | 15 Feb 2012 | Satisfied |
| 100622009 View Details | Others | ₹ 0.20 | 10 Aug 2022 | - | - | Open |
| 10493904 View Details | Deutsche Bank Ag | ₹ 4.50 | 21 Feb 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.