Global Coke Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Coke Limited. has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 3,474.30 Cr and 2 satisfied charges worth Rs 95.00 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and Punjab National Bank. The most recent charge was created on 29 Mar 2014 in favour of Corporate Banking Branch for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 2993.15 Cr
- State Bank Of India : 205.60 Cr
- Punjab National Bank : 140.00 Cr
- Corporation Bank : 128.50 Cr
- Corporate Banking Branch : 6.00 Cr
- Others : 1.05 Cr
₹3,474.30 crore
₹95.00 crore
9
State Bank Of India (Lead Bank)
Satisfaction
21 Nov 2014
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304873 View Details | Standard Chartered Bank | ₹ 85.00 | 22 Aug 2011 | - | 21 Nov 2014 | Satisfied |
| 80026060 View Details | Uco Bank | ₹ 10.00 | 16 Mar 2006 | - | 26 Mar 2007 | Satisfied |
| 10496543 View Details | Corporate Banking Branch | ₹ 6.00 | 29 Mar 2014 | - | - | Open |
| 10423812 View Details | State Bank Of India (Lead Bank) | ₹ 415.45 | 10 Apr 2013 | - | - | Open |
| 10423763 View Details | State Bank Of India (Lead Bank) | ₹ 266.33 | 30 Mar 2013 | - | - | Open |
| 10303985 View Details | Punjab National Bank | ₹ 45.00 | 06 Jul 2011 | - | - | Open |
| 10265556 View Details | Bajaj Finance Limited | ₹ 0.27 | 27 Jan 2011 | - | - | Open |
| 10248140 View Details | State Bank Of India (Lead Bank) | ₹ 415.45 | 02 Nov 2010 | 30 Mar 2013 | - | Open |
| 10236798 View Details | Bajaj Finance Limited | ₹ 0.50 | 11 Aug 2010 | - | - | Open |
| 10238036 View Details | Punjab National Bank | ₹ 95.00 | 05 Aug 2010 | - | - | 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.