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Garware Marine Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garware Marine Industries Limited has 30 charges registered with the Registrar of Companies: 29 open charges worth Rs 89.86 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by The Industrial Credit And Investment Corporaiton Of India Lt, The United Western Bank Ltd and The Shamrao Vithal Co Op Bank Ltd. The most recent charge was created on 30 May 2025 for Rs 45.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.80 Cr
  • The Industrial Credit And Investment Corporaiton Of India Lt : 22.93 Cr
  • The United Western Bank Ltd : 14.85 Cr
  • The Shamrao Vithal Co Op Bank Ltd : 2.00 Cr
  • Indian Bank : 1.25 Cr
  • Others : 3.03 Cr

₹89.86 crore

₹6.00 crore

12

Others

Creation

30 May 2025

₹45.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186371 View DetailsThe United Westran Bank Ltd₹ 6.00 31 Jul 199626 Jul 200525 Aug 2010 Satisfied 60000000.0
101106799 View DetailsOthers₹ 45.80 30 May 2025-- Open 458000000.0
10091916 View DetailsThe Industrial Development Bank Of India Limited₹ 1.00 22 Jan 2008-- Open 10000000.0
90186056 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 1.00 28 Mar 199420 Mar 2002- Open 10000000.0
90188531 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 1.00 28 Mar 199427 Dec 1994- Open 10000000.0
90187627 View DetailsThe Ratnakar Bank Ltd₹ 0.25 25 Jan 1994-- Open 2500000.0
90187603 View DetailsThe Ratnakar Bank Ltd₹ 0.20 15 Sep 1993-- Open 2000000.0
90188469 View DetailsThet Ratnakar Bank Ltd₹ 0.50 02 Feb 1993-- Open 5000000.0
90187567 View DetailsThe United Western Bank Ltd₹ 0.35 04 Aug 1992-- Open 3500000.0
90188456 View DetailsIndian Bank₹ 0.25 25 Jul 1992-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.