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Garnish Colonisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garnish Colonisers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 535.10 Cr. The most recent charge was created on 15 Oct 2013 in favour of Ifci Limited for Rs 175.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 175.00 Cr
  • Punjab National Bank : 150.00 Cr
  • Oriental Bank Of Commerce : 93.40 Cr
  • Indian Bank : 66.70 Cr
  • Central Bank Of India : 50.00 Cr
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₹53,510.00 lakh

5

Ifci Limited

Satisfaction

21 Feb 2018

₹17,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454690 View DetailsIfci Limited₹ 17,500.00 15 Oct 201328 Jul 201421 Feb 2018 Satisfied 1750000000.0
10031854 View DetailsIndian Bank₹ 6,670.00 29 Dec 2006-25 Jun 2008 Satisfied 667000000.0
10012959 View DetailsPunjab National Bank₹ 15,000.00 24 Jun 200629 Dec 200625 Apr 2008 Satisfied 1500000000.0
10023684 View DetailsOriental Bank Of Commerce₹ 9,340.00 10 Oct 2006-25 Mar 2008 Satisfied 934000000.0
10017278 View DetailsCentral Bank Of India₹ 5,000.00 26 Jul 2006-25 Mar 2008 Satisfied 500000000.0
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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.