

Gloabtel Convergence Limited loan details
Charges taken from banks & financial institutesData last updated:
Gloabtel Convergence Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.92 Cr. The largest open charges are held by Bank Of Maharashtra and Development Credit Bank Ltd.. Lenders on record include Bank Of Maharashtra, Development Credit Bank Ltd.. The most recent charge was created on 03 Nov 2012 in favour of Bank Of Maharashtra for Rs 11.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Gloabtel Convergence Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 11.79 Cr
- Development Credit Bank Ltd. : 0.14 Cr
βΉ11.92 crore
-
2
Bank Of Maharashtra
Creation
03 Nov 2012
βΉ11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389188 View Details | Bank Of Maharashtra | βΉ 11.00 | 03 Nov 2012 | - | - | Open |
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