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Galliard Freight Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Galliard Freight Solutions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 7 satisfied charges worth Rs 26.79 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Sep 2025 in favour of Canara Bank for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.00 Cr

₹2,000.00 lakh

₹2,678.90 lakh

4

Others

Satisfaction

10 Oct 2025

₹1,260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101133940 View DetailsOthers₹ 1,260.00 01 Aug 2025-10 Oct 2025 Satisfied 126000000.0
101049890 View DetailsYes Bank Limited₹ 388.80 21 Jan 2025-08 Oct 2025 Satisfied 38880000.0
100197070 View DetailsOthers₹ 125.10 02 Aug 2018-20 Mar 2025 Satisfied 12510000.0
100926270 View DetailsAxis Bank Limited₹ 325.00 21 May 2024-20 Feb 2025 Satisfied 32500000.0
100771018 View DetailsAxis Bank Limited₹ 300.00 19 Jun 2023-30 May 2024 Satisfied 30000000.0
100235400 View DetailsOthers₹ 155.00 29 Oct 201816 Oct 202112 May 2023 Satisfied 15500000.0
100498286 View DetailsAxis Bank Limited₹ 125.00 05 Jul 2021-15 Sep 2022 Satisfied 12500000.0
101162715 View DetailsCanara Bank₹ 800.00 08 Sep 2025-- Open 80000000.0
101162725 View DetailsCanara Bank₹ 1,050.00 08 Sep 2025-- Open 105000000.0
101162732 View DetailsCanara Bank₹ 150.00 08 Sep 2025-- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.