Global Active Clay Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Global Active Clay Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Active Clay Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.84 Cr. The largest open charges are held by Idfc First Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Kotak Mahindra Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 15.00 Cr
- Kotak Mahindra Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 2.84 Cr
₹2,383.75 lakh
-
3
Idfc First Bank Limited
Modification
14 Oct 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994457 View Details | Kotak Mahindra Bank Limited | ₹ 600.00 | 29 Oct 2024 | - | - | Open |
| 101015542 View Details | Idfc First Bank Limited | ₹ 1,500.00 | 23 Oct 2024 | 14 Oct 2025 | - | Open |
| 100885998 View Details | Hdfc Bank Limited | ₹ 244.27 | 27 Feb 2024 | - | - | Open |
| 100774375 View Details | Hdfc Bank Limited | ₹ 39.48 | 07 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.