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Garuda Construction And Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garuda Construction And Engineering Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 147.78 Cr and 1 satisfied charge worth Rs 1.13 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.05 Cr
  • Oriental Bank Of Commerce : 2.50 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹147.78 crore

₹1.13 crore

3

Others

Creation

31 Jul 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100407917 View DetailsOthers₹ 1.13 18 Sep 2020-01 Sep 2021 Satisfied 11266051.0
101373804 View DetailsOthers₹ 50.00 31 Jul 2026-- Open 500000000.0
100962916 View DetailsOthers₹ 75.05 23 Jul 202428 Mar 2025- Open 750500000.0
100600249 View DetailsHdfc Bank Limited₹ 0.23 21 May 2022-- Open 2250000.0
100052168 View DetailsOthers₹ 20.00 05 Aug 2016-- Open 200000000.0
10575465 View DetailsOriental Bank Of Commerce₹ 2.50 25 May 2015-- Open 25000000.0
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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.