Garuda Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Infratech India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.28 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 20 Oct 2011 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Srei Equipment Finance Private Limited : 0.28 Cr
₹10.28 crore
-
2
State Bank Of India
Creation
20 Oct 2011
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317036 View Details | State Bank Of India | ₹ 10.00 | 20 Oct 2011 | - | - | Open |
| 10294427 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 15 May 2011 | - | - | Open |
| 10294431 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 15 May 2011 | - | - | 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.