Garima Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garima Castings Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr and 6 satisfied charges worth Rs 6.45 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 18 Mar 2024 in favour of Sidbi for Rs 7.47 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Sidbi : 0.75 Cr
- Others : 0.50 Cr
₹574.70 lakh
₹645.00 lakh
6
Axis Bank Limited
Creation
18 Mar 2024
₹74.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438412 View Details | Others | ₹ 70.00 | 27 Mar 2021 | - | 23 Aug 2023 | Satisfied |
| 100438414 View Details | Others | ₹ 200.00 | 27 Mar 2021 | - | 23 Aug 2023 | Satisfied |
| 100241355 View Details | Others | ₹ 200.00 | 15 Feb 2019 | - | 13 Jul 2022 | Satisfied |
| 10609502 View Details | Religare Finvest Limited | ₹ 150.00 | 29 Dec 2015 | - | 07 Mar 2019 | Satisfied |
| 90068652 View Details | The Urban Cooprative Bank Ltd | ₹ 5.00 | 14 Aug 2001 | 02 Sep 2002 | 29 Dec 2015 | Satisfied |
| 90067205 View Details | The Urban Co-Operative Bank Ltd | ₹ 20.00 | 14 Aug 2001 | 01 Dec 2009 | 27 Nov 2012 | Satisfied |
| 100884473 View Details | Sidbi | ₹ 74.70 | 18 Mar 2024 | - | - | Open |
| 100803565 View Details | Others | ₹ 50.00 | 18 Oct 2023 | - | - | Open |
| 100773119 View Details | Axis Bank Limited | ₹ 450.00 | 28 Aug 2023 | - | - | 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.