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Garuda Aerospace Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garuda Aerospace Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.00 Cr. The most recent charge was created on 19 Feb 2024 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹900.00 lakh

₹1,900.00 lakh

1

Others

Satisfaction

12 May 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696022 View DetailsOthers₹ 900.00 07 Mar 202317 Oct 202412 May 2025 Satisfied 90000000.0
100882823 View DetailsOthers₹ 1,000.00 19 Feb 2024-29 Aug 2024 Satisfied 100000000.0
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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.