Global Automotive Components Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Haryana, India.
2001 Faridabad, Haryana (India) Active
Global Automotive Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Automotive Components Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.99 Cr and 10 satisfied charges worth Rs 24.22 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Sidbi for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 20.75 Cr
- Others : 16.14 Cr
- Axis Bank Limited : 1.10 Cr
₹37.99 crore
₹24.22 crore
9
Others
Creation
23 Apr 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536217 View Details | Citi Bank N.A. | ₹ 1.15 | 06 Jan 2022 | - | 01 Dec 2023 | Satisfied |
| 100073616 View Details | Citi Bank N.A. | ₹ 1.50 | 29 Sep 2016 | - | 01 Dec 2023 | Satisfied |
| 10345293 View Details | Citi Bank N.A. | ₹ 5.38 | 14 Mar 2012 | 11 Jan 2022 | 01 Dec 2023 | Satisfied |
| 100431568 View Details | Others | ₹ 4.00 | 28 Mar 2021 | 25 Mar 2022 | 14 Dec 2022 | Satisfied |
| 100089893 View Details | Others | ₹ 3.30 | 31 Jan 2017 | - | 05 Jul 2021 | Satisfied |
| 10475528 View Details | Capital First Limited | ₹ 2.73 | 04 Feb 2014 | - | 14 Feb 2020 | Satisfied |
| 10280161 View Details | Citibank N.A | ₹ 2.81 | 31 Mar 2011 | - | 21 Jan 2020 | Satisfied |
| 10212423 View Details | Citibank N.A. | ₹ 1.95 | 27 Mar 2010 | 06 Sep 2010 | 21 Jan 2020 | Satisfied |
| 90369613 View Details | Central Bank Of India | ₹ 0.40 | 05 Aug 2005 | - | 16 Jul 2009 | Satisfied |
| 10113395 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 1.00 | 20 Jun 2008 | - | 14 Jul 2009 | Satisfied |
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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.