Garuda Aviation Services Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Garuda Aviation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Aviation Services Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.83 Cr and 6 satisfied charges worth Rs 123.68 Cr. The largest open charges are held by Punjab National Bank and Punjab & Sind Bank. The most recent charge was created on 13 Jul 2009 in favour of Punjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 34.60 Cr
- Others : 6.23 Cr
- Punjab & Sind Bank : 3.00 Cr
₹43.83 crore
₹123.68 crore
5
The Fedral Bank Limited
Modification
01 Dec 2022
₹6.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168811 View Details | Punjab National Bank | ₹ 1.00 | 13 Jul 2009 | - | 26 Nov 2020 | Satisfied |
| 10100091 View Details | Panjab National Bank | ₹ 12.74 | 27 Mar 2008 | - | 26 Nov 2020 | Satisfied |
| 10030328 View Details | Punjab National Bank | ₹ 32.62 | 29 Nov 2006 | 13 Jul 2009 | 26 Nov 2020 | Satisfied |
| 80003801 View Details | Punjab National Bank | ₹ 2.00 | 10 Nov 2005 | 28 Apr 2006 | 26 Nov 2020 | Satisfied |
| 80003800 View Details | Punjab National Bank | ₹ 37.33 | 29 Jul 2005 | 13 Jul 2009 | 26 Nov 2020 | Satisfied |
| 10106118 View Details | The Fedral Bank Limited | ₹ 38.00 | 12 May 2008 | - | 09 Sep 2009 | Satisfied |
| 10103832 View Details | Others | ₹ 6.23 | 30 Apr 2008 | 01 Dec 2022 | - | Open |
| 10100082 View Details | Punjab National Bank | ₹ 34.60 | 25 Apr 2008 | 13 Feb 2013 | - | Open |
| 90148747 View Details | Punjab & Sind Bank | ₹ 3.00 | 12 Jun 2004 | - | - | Open |
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.