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Global Bleach Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Bleach Chem Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.50 Cr and 3 satisfied charges worth Rs 7.14 Cr. The most recent charge was created on 24 Nov 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.50 Cr

₹17.50 crore

₹7.14 crore

3

Others

Creation

24 Nov 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436502 View DetailsOthers₹ 6.50 19 Apr 2021-20 Nov 2023 Satisfied 65000000.0
90058968 View DetailsBank Of Maharashtra₹ 0.14 14 Mar 2005-20 Jul 2017 Satisfied 1400000.0
10380191 View DetailsHdb Financial Services Limited₹ 0.50 19 Sep 2012-15 Jul 2017 Satisfied 5000000.0
101016968 View DetailsOthers₹ 10.00 24 Nov 2024-- Open 100000000.0
100765588 View DetailsOthers₹ 7.50 18 Aug 2023-- Open 75000000.0
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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

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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.