Global Canesugar Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Canesugar Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.77 Cr and 2 satisfied charges worth Rs 11.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Feb 2022 in favour of State Bank Of India for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.77 Cr
₹8.77 crore
₹11.35 crore
3
The South Indian Bank Limited
Modification
07 Mar 2024
₹6.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410282 View Details | Others | ₹ 0.35 | 11 Nov 2020 | - | 15 Nov 2022 | Satisfied |
| 10578590 View Details | The South Indian Bank Limited | ₹ 11.00 | 13 Jun 2015 | 17 Jan 2018 | 20 Feb 2021 | Satisfied |
| 100536637 View Details | State Bank Of India | ₹ 2.15 | 08 Feb 2022 | - | - | Open |
| 100322307 View Details | State Bank Of India | ₹ 6.62 | 18 Dec 2019 | 07 Mar 2024 | - | 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.