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Garuda Support Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garuda Support Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.27 Cr. The largest open charges are held by Union Bank Of India, Bank Of Maharashtra and Sarvodaya Co-Op. Bank Ltd.. The most recent charge was created on 11 Sep 2012 in favour of Union Bank Of India for Rs 6.69 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 5.67 Cr
  • Bank Of Maharashtra : 0.45 Cr
  • Sarvodaya Co-Op. Bank Ltd. : 0.15 Cr

₹626.87 lakh

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3

Union Bank Of India

Modification

07 Feb 2014

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380140 View DetailsUnion Bank Of India₹ 66.87 11 Sep 2012-- Open 6687000.0
10141790 View DetailsUnion Bank Of India₹ 500.00 18 Dec 200807 Feb 2014- Open 50000000.0
10087974 View DetailsBank Of Maharashtra₹ 45.00 30 Nov 2007-- Open 4500000.0
90354265 View DetailsSarvodaya Co-Op. Bank Ltd.₹ 15.00 16 Nov 2005-- Open 1500000.0
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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

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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.