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Garima Management Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garima Management Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 4 satisfied charges worth Rs 6.94 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 26 Jul 2023 for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 2.70 Cr
  • Others : 1.55 Cr

₹4.25 crore

₹6.94 crore

4

Hdfc Bank Limited

Creation

26 Jul 2023

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678543 View DetailsOthers₹ 2.45 17 Jan 2023-25 Jul 2023 Satisfied 24500000.0
10592844 View DetailsHdfc Bank Limited₹ 3.00 22 Sep 2015-15 May 2023 Satisfied 30000000.0
10437765 View DetailsOthers₹ 1.35 17 Jun 201302 Jan 201917 Feb 2023 Satisfied 13500000.0
90245010 View DetailsOriental Bank Of Commerce₹ 0.14 16 Sep 2005-19 Aug 2011 Satisfied 1400000.0
100763576 View DetailsOthers₹ 1.55 26 Jul 2023-- Open 15500000.0
10209155 View DetailsIng Vysya Bank Limited₹ 2.70 08 Mar 201018 Jan 2013- Open 27000000.0
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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

Verified entity values are shown only after access is granted.

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.