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Garuda Vahan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Garuda Vahan Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 30 Dec 2010 in favour of Indusind Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.00 Cr
  • Indusind Bank Limited : 2.00 Cr
-

₹12.00 crore

2

State Bank Of India

Satisfaction

22 Dec 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058461 View DetailsState Bank Of India₹ 10.00 19 May 200722 Jun 201122 Dec 2017 Satisfied 100000000.0
10262988 View DetailsIndusind Bank Limited₹ 2.00 30 Dec 2010-03 Dec 2012 Satisfied 20000000.0
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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.