Global Buildcon Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Global Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 2 satisfied charges worth Rs 70.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Apr 2018 in favour of Yes Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.00 Cr
₹13.00 crore
₹70.00 crore
2
Yes Bank Limited
Creation
28 Apr 2018
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495341 View Details | Yes Bank Limited | ₹ 40.00 | 05 May 2014 | - | 24 Jul 2017 | Satisfied |
| 10368599 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 03 Aug 2012 | - | 20 Dec 2013 | Satisfied |
| 100193194 View Details | Yes Bank Limited | ₹ 13.00 | 28 Apr 2018 | - | - | 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.