Garuda Mineralia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Mineralia Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.07 Cr and 6 satisfied charges worth Rs 24.82 Cr. The largest open charges are held by Indian Overseas Bank and Srei Equipment Finance Limited. The most recent charge was created on 05 Jul 2025 in favour of Indian Overseas Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 25.00 Cr
- Srei Equipment Finance Limited : 0.07 Cr
₹25.07 crore
₹24.82 crore
6
Indian Overseas Bank
Satisfaction
08 Oct 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709253 View Details | Hdb Financial Services Limited | ₹ 0.50 | 21 Apr 2023 | - | 08 Oct 2025 | Satisfied |
| 100709269 View Details | Hdb Financial Services Limited | ₹ 0.31 | 21 Apr 2023 | - | 30 Sep 2025 | Satisfied |
| 100920560 View Details | Others | ₹ 12.90 | 24 Jan 2024 | 29 Jul 2024 | 02 Sep 2025 | Satisfied |
| 100709275 View Details | Hdb Financial Services Limited | ₹ 0.12 | 21 Apr 2023 | - | 30 Jun 2025 | Satisfied |
| 10526875 View Details | Hdfc Bank Limited | ₹ 6.00 | 25 Oct 2014 | 12 Nov 2014 | 05 Jul 2019 | Satisfied |
| 10406614 View Details | State Bank Of Hyderabad | ₹ 5.00 | 11 Jan 2013 | 28 Feb 2014 | 05 Nov 2014 | Satisfied |
| 101175780 View Details | Indian Overseas Bank | ₹ 25.00 | 05 Jul 2025 | - | - | Open |
| 10574233 View Details | Srei Equipment Finance Limited | ₹ 0.07 | 22 May 2015 | - | - | 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.