Garuda Autocraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Autocraft Private Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.22 Cr and 27 satisfied charges worth Rs 119.05 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Jun 2019 for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Others : 0.22 Cr
₹10.22 crore
₹119.05 crore
8
Icici Bank Limited
Satisfaction
02 Jun 2020
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271526 View Details | Others | ₹ 19.00 | 20 Jun 2019 | - | 02 Jun 2020 | Satisfied |
| 10493104 View Details | Icici Bank Limited | ₹ 36.00 | 14 May 2014 | - | 02 Jun 2020 | Satisfied |
| 10493348 View Details | Icici Bank Limited | ₹ 2.00 | 17 Mar 2014 | - | 02 Jun 2020 | Satisfied |
| 10490523 View Details | Icici Bank Limited | ₹ 10.00 | 17 Mar 2014 | - | 02 Jun 2020 | Satisfied |
| 10549630 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Jan 2015 | - | 21 Feb 2019 | Satisfied |
| 10549623 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 Jan 2015 | - | 21 Feb 2019 | Satisfied |
| 10549599 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 31 Jan 2015 | - | 21 Feb 2019 | Satisfied |
| 10549517 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 31 Jan 2015 | - | 21 Feb 2019 | Satisfied |
| 10549627 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 Jan 2015 | - | 21 Feb 2019 | Satisfied |
| 10549621 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Jan 2015 | - | 21 Feb 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.