Gargo Motors Ltd - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Tinsukia, Assam (India) Active
Gargo Motors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gargo Motors Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.00 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 12 Mar 2019 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Axis Bank Limited : 3.00 Cr
₹18.00 crore
-
3
State Bank Of India
Creation
12 Mar 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256810 View Details | Axis Bank Limited | ₹ 3.00 | 12 Mar 2019 | - | - | Open |
| 100244101 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Feb 2019 | - | - | Open |
| 80033555 View Details | State Bank Of India | ₹ 10.00 | 27 Jun 2006 | 28 May 2012 | - | 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.