Garlico Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garlico Industries Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 26.45 Cr. The most recent charge was created on 09 Jun 2015 in favour of Bajaj Finance Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.50 Cr
- Bajaj Finance Limited : 6.22 Cr
- Uco Bank : 4.05 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 3.40 Cr
- State Bank Of India : 0.85 Cr
- Others : 0.43 Cr
-
₹26.45 crore
7
Yes Bank Limited
Satisfaction
18 Oct 2021
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534120 View Details | Yes Bank Limited | ₹ 11.50 | 05 Nov 2014 | 27 Jun 2016 | 18 Oct 2021 | Satisfied |
| 10574546 View Details | Bajaj Finance Limited | ₹ 2.75 | 09 Jun 2015 | - | 20 Jan 2016 | Satisfied |
| 10428530 View Details | Bajaj Finance Limited | ₹ 1.74 | 26 Apr 2013 | - | 20 Jan 2016 | Satisfied |
| 10429642 View Details | Bajaj Finance Limited | ₹ 1.74 | 26 Apr 2013 | - | 20 Jan 2016 | Satisfied |
| 10289067 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 3.40 | 02 Jun 2011 | 10 Jan 2014 | 09 Jan 2015 | Satisfied |
| 10347608 View Details | First Blue Home Finance Limited | ₹ 0.18 | 26 Mar 2012 | - | 08 May 2013 | Satisfied |
| 10209076 View Details | Deutsche Postbank Home Finance Limited | ₹ 0.25 | 25 Feb 2010 | - | 08 May 2013 | Satisfied |
| 80058566 View Details | Uco Bank | ₹ 1.70 | 08 Dec 2000 | 03 Feb 2006 | 26 Feb 2010 | Satisfied |
| 80058567 View Details | Uco Bank | ₹ 0.50 | 08 Dec 2000 | - | 26 Feb 2010 | Satisfied |
| 90206184 View Details | Uco Bank | ₹ 0.35 | 09 Sep 2004 | - | 23 Feb 2010 | Satisfied |
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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.