Garon Dehydrates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garon Dehydrates Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.70 Cr and 2 satisfied charges worth Rs 23.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jul 2025 in favour of State Bank Of India for Rs 15.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.73 Cr
- State Bank Of India : 18.97 Cr
₹41.70 crore
₹23.42 crore
4
Others
Creation
04 Jul 2025
₹15.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533343 View Details | Bank Of Baroda | ₹ 6.50 | 13 Nov 2014 | - | 10 Apr 2024 | Satisfied |
| 100111528 View Details | Yes Bank Limited | ₹ 16.92 | 27 Jun 2017 | 29 Mar 2022 | 05 Apr 2024 | Satisfied |
| 101157833 View Details | State Bank Of India | ₹ 15.97 | 04 Jul 2025 | - | - | Open |
| 101157807 View Details | State Bank Of India | ₹ 3.00 | 04 Jul 2025 | - | - | Open |
| 100963974 View Details | Others | ₹ 0.55 | 28 Jun 2024 | - | - | Open |
| 100592642 View Details | Others | ₹ 20.98 | 10 Jul 2022 | 06 Nov 2023 | - | Open |
| 100432698 View Details | Others | ₹ 1.00 | 05 Apr 2021 | 21 Feb 2025 | - | Open |
| 100347666 View Details | Others | ₹ 0.21 | 17 Jun 2020 | - | - | 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.