Garware Fulflex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garware Fulflex India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Jp Morgan Chase Bank, N.A., Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 21 May 2022 in favour of Jp Morgan Chase Bank, N.A. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Jp Morgan Chase Bank, N.A. : 20.00 Cr
- Axis Bank Limited : 20.00 Cr
- Citi Bank N.A. : 20.00 Cr
₹60.00 crore
₹20.00 crore
4
Jp Morgan Chase Bank, N.A.
Satisfaction
01 Jun 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261094 View Details | Standard Chartered Bank | ₹ 20.00 | 16 Apr 2019 | - | 01 Jun 2023 | Satisfied |
| 100576859 View Details | Jp Morgan Chase Bank, N.A. | ₹ 20.00 | 21 May 2022 | 28 Jul 2022 | - | Open |
| 100319062 View Details | Axis Bank Limited | ₹ 20.00 | 03 Jan 2020 | 30 Aug 2021 | - | Open |
| 100267007 View Details | Citi Bank N.A. | ₹ 20.00 | 16 Apr 2019 | - | - | 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.