Global Airfilter India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Airfilter India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.07 Cr and 1 satisfied charge worth Rs 6.75 M. The most recent charge was created on 29 Dec 2021 for Rs 3.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.07 Cr
₹306.89 lakh
₹67.50 lakh
2
Others
Modification
14 Mar 2022
₹306.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388455 View Details | Canara Bank | ₹ 67.50 | 22 Oct 2020 | 09 Nov 2021 | 28 Feb 2022 | Satisfied |
| 100538073 View Details | Others | ₹ 306.89 | 29 Dec 2021 | 14 Mar 2022 | - | Open |
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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.