Garlon Barter Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Garlon Barter Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garlon Barter Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 51.00 Cr. The most recent charge was created on 31 Mar 2008 in favour of Indiabulls Financial Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 34.00 Cr
- State Bank Of Bikaner & Jaipur : 12.00 Cr
- Indiabulls Financial Services Limited : 5.00 Cr
-
₹5,100.00 lakh
3
Indian Overseas Bank
Satisfaction
21 Jun 2023
₹3,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033378 View Details | Indian Overseas Bank | ₹ 3,400.00 | 24 Mar 2006 | 29 Mar 2008 | 21 Jun 2023 | Satisfied |
| 10098259 View Details | Indiabulls Financial Services Limited | ₹ 500.00 | 31 Mar 2008 | - | 17 Feb 2012 | Satisfied |
| 90244903 View Details | State Bank Of Bikaner & Jaipur | ₹ 1,200.00 | 23 Mar 2005 | - | 22 Mar 2006 | 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.