Garrison Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garrison Polysacks Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 195.58 Cr. The most recent charge was created on 22 Feb 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 140.64 Cr
- Centurion Bank Of Punjab Ltd. : 47.50 Cr
- Axis Bank Limited : 4.00 Cr
- Small Industries Development Bank Of India : 1.60 Cr
- Centurion Bank Of Punjab Limited : 1.30 Cr
- Others : 0.54 Cr
₹4.00 crore
₹195.58 crore
9
State Bank Of India
Satisfaction
22 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100874465 View Details | Axis Bank Limited | ₹ 2.00 | 22 Feb 2024 | - | 22 Jul 2025 | Satisfied |
| 100874457 View Details | Axis Bank Limited | ₹ 2.00 | 14 Feb 2024 | - | 22 Jul 2025 | Satisfied |
| 10173176 View Details | State Bank Of India | ₹ 3.00 | 13 Aug 2009 | 12 Jun 2013 | 31 Dec 2016 | Satisfied |
| 10379051 View Details | State Bank Of India | ₹ 68.82 | 12 Sep 2012 | - | 21 May 2014 | Satisfied |
| 10172485 View Details | State Bank Of India | ₹ 68.82 | 13 Aug 2009 | 12 Sep 2012 | 21 May 2014 | Satisfied |
| 90112718 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 24 Apr 2002 | 24 Apr 2008 | 02 Apr 2009 | Satisfied |
| 90112540 View Details | Centurion Bank Of Punjab Limited | ₹ 1.30 | 13 Oct 1999 | 22 Dec 2006 | 02 Apr 2009 | Satisfied |
| 10093726 View Details | Centurion Bank Of Punjab Ltd. | ₹ 23.75 | 05 Mar 2008 | - | 31 Mar 2009 | Satisfied |
| 10093727 View Details | Centurion Bank Of Punjab Ltd. | ₹ 23.75 | 05 Mar 2008 | - | 31 Mar 2009 | Satisfied |
| 90112318 View Details | Bank Of India | ₹ 0.01 | 07 Jun 1996 | - | 25 Jul 2008 | 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.