Garudachala Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garudachala Estates Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.11 Cr and 2 satisfied charges worth Rs 11.19 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 30 May 2024 for Rs 4.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.06 Cr
- Hdfc Bank Limited : 0.61 Cr
- Karnataka Bank Ltd. : 0.44 Cr
₹7,010.70 lakh
₹1,119.00 lakh
3
Others
Satisfaction
26 Sep 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418839 View Details | Others | ₹ 119.00 | 14 Oct 2020 | 30 Mar 2021 | 26 Sep 2024 | Satisfied |
| 100281067 View Details | Others | ₹ 1,000.00 | 02 Jul 2019 | - | 26 Sep 2024 | Satisfied |
| 100953461 View Details | Others | ₹ 406.12 | 30 May 2024 | - | - | Open |
| 100748672 View Details | Hdfc Bank Limited | ₹ 29.58 | 29 Mar 2023 | - | - | Open |
| 100616173 View Details | Karnataka Bank Ltd. | ₹ 44.00 | 07 Oct 2022 | - | - | Open |
| 100613028 View Details | Hdfc Bank Limited | ₹ 31.00 | 19 Sep 2022 | - | - | Open |
| 100577270 View Details | Others | ₹ 6,500.00 | 28 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.