Garnet Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garnet Interiors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.00 Cr and 4 satisfied charges worth Rs 15.10 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 29 Dec 2021 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
₹5,100.00 lakh
₹1,510.00 lakh
5
Others
Modification
30 Apr 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206511 View Details | Citi Bank N.A. | ₹ 1,200.00 | 24 Feb 2010 | 04 Oct 2018 | 06 Mar 2024 | Satisfied |
| 10018929 View Details | Centurion Bank Of Punjab Ltd. | ₹ 150.00 | 05 Sep 2006 | 20 Dec 2007 | 15 May 2010 | Satisfied |
| 10019290 View Details | Centurion Bank Of Punjab Ltd. | ₹ 150.00 | 05 Sep 2006 | 20 Dec 2007 | 15 May 2010 | Satisfied |
| 90141285 View Details | Bank Of Baroda | ₹ 10.00 | 23 Apr 2004 | - | 06 Sep 2006 | Satisfied |
| 100517784 View Details | Others | ₹ 5,000.00 | 29 Dec 2021 | 30 Apr 2024 | - | Open |
| 10359056 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 04 Jun 2012 | - | - | 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.