Glass Building Systems (I) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Navi Mumbai, Maharashtra (India) Active
Glass Building Systems (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glass Building Systems (I) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 07 Jul 2015 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Bank Of India : 1.50 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.75 Cr
-
₹400.00 lakh
3
Others
Satisfaction
15 Apr 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583232 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 75.00 | 07 Jul 2015 | - | 15 Apr 2019 | Satisfied |
| 10583569 View Details | Others | ₹ 175.00 | 03 Jul 2015 | 28 Oct 2016 | 15 Apr 2019 | Satisfied |
| 10398334 View Details | Bank Of India | ₹ 150.00 | 21 Dec 2012 | - | 19 Oct 2015 | Satisfied |
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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.