Global Autotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Autotech Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.00 Cr and 13 satisfied charges worth Rs 434.44 Cr. The most recent charge was created on 24 Jun 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹65.00 crore
₹434.44 crore
4
Canara Bank
Modification
17 Dec 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245985 View Details | Others | ₹ 25.58 | 08 Mar 2019 | - | 14 Feb 2023 | Satisfied |
| 100039255 View Details | Others | ₹ 15.00 | 28 Jun 2016 | 04 Oct 2017 | 02 Jun 2022 | Satisfied |
| 10005647 View Details | Canara Bank | ₹ 116.50 | 24 Apr 2006 | 04 Dec 2014 | 20 Oct 2020 | Satisfied |
| 10018829 View Details | Canara Bank | ₹ 116.50 | 24 Apr 2006 | 04 Dec 2014 | 20 Oct 2020 | Satisfied |
| 90051280 View Details | Canara Bank | ₹ 29.00 | 01 Feb 2005 | 04 Aug 2014 | 20 Oct 2020 | Satisfied |
| 10339777 View Details | Yes Bank Limited | ₹ 10.00 | 14 Feb 2012 | 01 May 2012 | 11 Mar 2020 | Satisfied |
| 10590968 View Details | Others | ₹ 39.50 | 29 Aug 2015 | 29 Jul 2017 | 06 Nov 2019 | Satisfied |
| 10360765 View Details | Icici Bank Limited | ₹ 40.00 | 06 Jun 2012 | - | 09 Jul 2019 | Satisfied |
| 100132097 View Details | Others | ₹ 10.00 | 05 Jul 2017 | - | 20 Jun 2019 | Satisfied |
| 10539447 View Details | Yes Bank Limited | ₹ 7.50 | 29 Nov 2014 | 04 Dec 2014 | 11 Oct 2017 | 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.