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Garnish Paints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garnish Paints Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.82 Cr and 4 satisfied charges worth Rs 1.99 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 03 Jul 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Vijaya Bank : 0.22 Cr

₹11.82 crore

₹1.99 crore

6

Others

Modification

06 Jul 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542272 View DetailsPunjab National Bank₹ 0.60 29 Nov 2014-13 Dec 2023 Satisfied 6000000.0
10289543 View DetailsOthers₹ 0.50 23 May 201117 Nov 202013 Dec 2023 Satisfied 5000000.0
100343897 View DetailsIndian Bank₹ 0.44 09 Jun 2020-12 Nov 2020 Satisfied 4400000.0
10144768 View DetailsCentral Bank Of India₹ 0.45 17 Feb 200905 Sep 200903 Jun 2011 Satisfied 4500000.0
100984128 View DetailsOthers₹ 6.00 03 Jul 2024-- Open 60000000.0
100560444 View DetailsHdfc Bank Limited₹ 0.60 29 Nov 2021-- Open 6007998.0
100395451 View DetailsOthers₹ 5.00 07 Nov 202006 Jul 2024- Open 50000000.0
90210525 View DetailsVijaya Bank₹ 0.18 18 Jul 2000-- Open 1811000.0
90203325 View DetailsVijaya Bank₹ 0.04 02 Apr 199707 Jan 2003- Open 400000.0
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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.