Garuda Hotels Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Erandwana, Maharashtra (India) Active
Garuda Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.25 M and 4 satisfied charges worth Rs 8.84 Cr. The open charge is held by Bank Of India. The most recent charge was created on 19 Jan 2010 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.03 Cr
₹2.50 lakh
₹884.00 lakh
4
Hdfc Bank Limited
Satisfaction
03 Jan 2023
₹179.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202939 View Details | Hdfc Bank Limited | ₹ 600.00 | 19 Jan 2010 | - | 03 Jan 2023 | Satisfied |
| 10055706 View Details | Hdfc Bank Limited | ₹ 179.00 | 17 Jan 2007 | 07 Feb 2008 | 03 Jan 2023 | Satisfied |
| 90089855 View Details | The Cosmos Co-Operative Bak Ltd. | ₹ 30.00 | 17 Jul 1993 | - | 22 Oct 2020 | Satisfied |
| 90094004 View Details | State Bank Of India | ₹ 75.00 | 22 Mar 2004 | - | 20 Oct 2020 | Satisfied |
| 90083525 View Details | Bank Of India | ₹ 2.50 | 24 Mar 1988 | - | - | Open |
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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.