Garrison Tools Pvt Ltd - Loans (Charges)

Garrison Tools Pvt Ltd loan details

Data last updated: 28 July 2026

Garrison Tools Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.33 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab National Bank, Icici Bank Limited and Haryana Financial Corporation. Lenders on record include Punjab National Bank, Icici Bank Limited, Haryana Financial Corporation, Bank Of Baroda. The most recent charge was created on 01 Nov 2010 in favour of Icici Bank Limited for Rs 4.05 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Garrison Tools Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.