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Garud Management Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garud Management Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 319.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 19 Mar 2018 in favour of Sbicap Trustee Company Limited for Rs 189.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 189.00 Cr
  • State Bank Of Bikaner And Jaipur : 130.00 Cr

₹31,900.00 lakh

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2

Sbicap Trustee Company Limited

Modification

29 Aug 2024

₹18,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169933 View DetailsSbicap Trustee Company Limited₹ 18,900.00 19 Mar 201829 Aug 2024- Open 1890000000.0
90051405 View DetailsState Bank Of Bikaner And Jaipur₹ 13,000.00 17 Mar 200503 Oct 2015- Open 1300000000.0
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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.