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Gargi Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gargi Syntex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.67 Cr and 1 satisfied charge. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Apr 1995 in favour of Bank Of Baroda for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.67 Cr

₹166.84 lakh

-

1

Bank Of Baroda

Satisfaction

08 Jun 2006

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80004569 View DetailsBank Of Baroda₹ 0.00 30 Apr 1992-08 Jun 2006 Satisfied 0.0
90240062 View DetailsBank Of Baroda₹ 26.00 18 Apr 1995-- Open 2600000.0
90240061 View DetailsBank Of Baroda₹ 15.00 15 Apr 1995-- Open 1500000.0
90240060 View DetailsBank Of Baroda₹ 26.00 13 Apr 199509 Feb 1996- Open 2600000.0
90239729 View DetailsBank Of Baroda₹ 59.74 30 Apr 199224 Jul 1997- Open 5974000.0
90239640 View DetailsBank Of Baroda₹ 38.05 28 Jun 1991-- Open 3805000.0
90239639 View DetailsBank Of Baroda₹ 2.05 26 Jun 1991-- Open 205000.0
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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.