Garuda Textiles Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Solapur, Maharashtra (India) Active
Garuda Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garuda Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.51 Cr and 3 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 03 Jun 2020 for Rs 6.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
₹351.40 lakh
₹340.00 lakh
4
Others
Satisfaction
14 May 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032818 View Details | Punjab National Bank | ₹ 220.00 | 29 Dec 2015 | - | 14 May 2024 | Satisfied |
| 10290772 View Details | Vyapari Sahkari Bank Maryadit | ₹ 70.00 | 30 May 2011 | 02 Jun 2011 | 25 Oct 2017 | Satisfied |
| 10142517 View Details | Vikas Sahkari Bank Ltd | ₹ 50.00 | 25 Nov 2008 | - | 24 Oct 2017 | Satisfied |
| 100347788 View Details | Others | ₹ 67.40 | 03 Jun 2020 | - | - | Open |
| 100043630 View Details | Others | ₹ 284.00 | 11 Jul 2016 | 14 May 2024 | - | 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.