Garnet Interiors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Garnet Interiors Private Limited, with the most recent activity at the …

2003-06-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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GI Garnet Interiors Private Limited
Open charges
2
51.00 cr
Closed charges
4
15.10 cr
Total
6
66.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 50.00 cr
2 Citi Bank N.A. 1 12.00 cr
3 Centurion Bank Of Punjab Ltd. 2 3.00 cr
4 Kotak Mahindra Bank Limited 1 1.00 cr
5 Bank Of Baroda 1 10.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100517784 Others 29 Dec 2021 30 Apr 2024 - 50.00 cr Open
10359056 Kotak Mahindra Bank Limited 04 Jun 2012 - - 1.00 cr Open
10206511 Citi Bank N.A. 24 Feb 2010 04 Oct 2018 06 Mar 2024 12.00 cr Closed
10018929 Centurion Bank Of Punjab Ltd. 05 Sep 2006 20 Dec 2007 15 May 2010 1.50 cr Closed
10019290 Centurion Bank Of Punjab Ltd. 05 Sep 2006 20 Dec 2007 15 May 2010 1.50 cr Closed
90141285 Bank Of Baroda 23 Apr 2004 - 06 Sep 2006 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Garnet Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Garnet Interiors Private Limited (CIN: U45402MH2003PTC141020). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Garnet Interiors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.