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Garuda Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garuda Power Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.72 Cr and 1 satisfied charge worth Rs 1.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 for Rs 2.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.64 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹33.72 crore

₹1.42 crore

2

Others

Modification

14 Feb 2025

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258500 View DetailsOthers₹ 1.42 25 Mar 2019-16 Aug 2021 Satisfied 14200000.0
101047022 View DetailsOthers₹ 0.21 20 Jan 2025-- Open 2132000.0
100792890 View DetailsHdfc Bank Limited₹ 0.08 01 Jul 2023-- Open 800000.0
100652083 View DetailsOthers₹ 0.22 01 Dec 2022-- Open 2175000.0
100644377 View DetailsOthers₹ 4.00 07 Nov 2022-- Open 40000000.0
100591311 View DetailsOthers₹ 0.13 18 Jun 2022-- Open 1262000.0
100513033 View DetailsOthers₹ 1.28 14 Dec 2021-- Open 12800000.0
100351338 View DetailsOthers₹ 1.80 31 Mar 2020-- Open 18000000.0
10187334 View DetailsOthers₹ 26.00 24 Sep 200914 Feb 2025- Open 260000000.0
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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.