Garyson Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garyson Motors Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.62 Cr and 7 satisfied charges worth Rs 20.90 Cr. The most recent charge was created on 30 Jun 2020 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.62 Cr
₹161.55 lakh
₹2,090.00 lakh
3
Punjab National Bank
Satisfaction
17 Aug 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242523 View Details | Others | ₹ 100.00 | 28 Dec 2018 | - | 17 Aug 2022 | Satisfied |
| 10195220 View Details | Punjan National Bank | ₹ 110.00 | 28 Dec 2009 | - | 22 Apr 2022 | Satisfied |
| 80045559 View Details | Punjab National Bank | ₹ 1,100.00 | 02 Jul 2002 | 03 Feb 2012 | 11 Apr 2022 | Satisfied |
| 10195284 View Details | Punjan National Bank | ₹ 370.00 | 28 Dec 2009 | - | 03 Feb 2012 | Satisfied |
| 10154585 View Details | Punjab National Bank | ₹ 30.00 | 17 Mar 2009 | - | 03 Feb 2012 | Satisfied |
| 80058282 View Details | Punjab National Bank | ₹ 80.00 | 20 Jun 2006 | - | 03 Feb 2012 | Satisfied |
| 90174094 View Details | Punjab National Bank | ₹ 300.00 | 02 Jul 2002 | 11 Feb 2005 | 03 Feb 2012 | Satisfied |
| 100349050 View Details | Others | ₹ 100.73 | 30 Jun 2020 | 29 Jul 2020 | - | Open |
| 100221564 View Details | Others | ₹ 18.84 | 18 Jul 2018 | - | - | Open |
| 100221579 View Details | Others | ₹ 41.98 | 18 Jul 2018 | - | - | 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.