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Garga International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garga International Private Limited has 93 charges registered with the Registrar of Companies: 62 open charges worth Rs 171.97 Cr and 31 satisfied charges worth Rs 37.80 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Yes Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdb Financial Services Limited for Rs 2.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.85 Cr
  • Hdfc Bank Limited : 34.98 Cr
  • Hdb Financial Services Limited : 17.79 Cr
  • Yes Bank Limited : 13.43 Cr
  • Axis Bank Limited : 6.92 Cr

₹171.97 crore

₹37.80 crore

6

Others

Creation

29 Nov 2025

₹2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298245 View DetailsAxis Bank Limited₹ 0.84 22 Aug 2019-10 Sep 2025 Satisfied 8375400.0
100261528 View DetailsOthers₹ 0.26 05 Apr 2019-10 Sep 2025 Satisfied 2613246.0
100160250 View DetailsOthers₹ 1.00 26 Feb 2018-10 Sep 2025 Satisfied 9975000.0
100382556 View DetailsOthers₹ 0.87 27 Oct 2020-27 Aug 2025 Satisfied 8692000.0
100217453 View DetailsOthers₹ 4.24 27 Oct 2018-27 Aug 2025 Satisfied 42432000.0
100216534 View DetailsOthers₹ 0.35 28 Jul 2018-27 Aug 2025 Satisfied 3458799.0
100160742 View DetailsOthers₹ 2.85 29 Nov 2017-27 Aug 2025 Satisfied 28500000.0
100295501 View DetailsOthers₹ 2.03 30 Sep 2019-22 Aug 2025 Satisfied 20310523.0
100295638 View DetailsOthers₹ 2.25 30 Sep 2019-22 Aug 2025 Satisfied 22518144.0
100382559 View DetailsYes Bank Limited₹ 0.99 28 Sep 2020-13 Aug 2025 Satisfied 9942000.0
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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.