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Global Ac System Jsr Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Ac System Jsr Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.55 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Dec 2023 for Rs 4.88 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.64 Cr
  • Hdfc Bank Limited : 1.23 Cr
  • Others : 1.22 Cr
  • Tata Capital Financial Services Limited : 0.46 Cr

₹9.55 crore

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4

State Bank Of India

Creation

11 Dec 2023

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100836069 View DetailsOthers₹ 0.49 11 Dec 2023-- Open 4882000.0
100477088 View DetailsOthers₹ 0.03 06 Jul 2021-- Open 321000.0
100457555 View DetailsOthers₹ 0.45 04 Apr 2021-- Open 4540000.0
100234770 View DetailsOthers₹ 0.24 26 Dec 2018-- Open 2422000.0
100223400 View DetailsTata Capital Financial Services Limited₹ 0.46 30 Nov 2018-- Open 4645000.0
100220789 View DetailsHdfc Bank Limited₹ 0.10 16 Oct 2018-- Open 966000.0
100218159 View DetailsHdfc Bank Limited₹ 0.64 31 Aug 2018-- Open 6415000.0
100202937 View DetailsHdfc Bank Limited₹ 0.50 31 May 2018-- Open 4957000.0
10377164 View DetailsState Bank Of India₹ 6.64 28 Aug 201205 Dec 2022- Open 66400000.0
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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.