Garrison Securitas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garrison Securitas Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Aug 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
- Others : 1.00 Cr
₹200.00 lakh
-
2
Others
Creation
20 Aug 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180792 View Details | Others | ₹ 100.00 | 20 Aug 2025 | - | - | Open |
| 100762861 View Details | Yes Bank Limited | ₹ 60.00 | 21 Jul 2023 | - | - | Open |
| 100602140 View Details | Yes Bank Limited | ₹ 40.00 | 02 Aug 2022 | - | - | 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.