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Gargson Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Gargson Properties Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.00 Cr and 10 satisfied charges worth Rs 18.33 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Tata Capital Financial Services Limited. The most recent charge was created on 09 Mar 2022 in favour of Axis Bank Limited for Rs 18.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gargson Properties Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.00 Cr

₹27.00 crore

₹18.33 crore

2

Axis Bank Limited

Modification

15 Apr 2024

₹18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561835 View DetailsAxis Bank Limited₹ 17.50 23 Mar 201504 Dec 201517 Nov 2020 Satisfied 175000000.0
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