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Global Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 24 Oct 2001 in favour of State Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.00 Cr
-

₹6.00 crore

1

State Bank Of India

Satisfaction

18 Jul 2006

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146228 View DetailsState Bank Of India₹ 0.50 24 Oct 2001-18 Jul 2006 Satisfied 5000000.0
80007334 View DetailsState Bank Of India₹ 3.90 11 Feb 199915 Feb 200118 Jul 2006 Satisfied 39000000.0
90145982 View DetailsState Bank Of India₹ 1.60 11 Feb 199929 Mar 200418 Jul 2006 Satisfied 16000000.0
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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.