Global Composites And Structurals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Composites And Structurals Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 51.64 Cr. The most recent charge was created on 27 Mar 2017 in favour of Tjsb Sahakari Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 33.64 Cr
- Tjsb Sahakari Bank Limited : 18.00 Cr
-
₹51.64 crore
2
Tjsb Sahakari Bank Limited
Satisfaction
10 Oct 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089871 View Details | Tjsb Sahakari Bank Limited | ₹ 18.00 | 27 Mar 2017 | - | 10 Oct 2023 | Satisfied |
| 10338688 View Details | The Thane Janata Sahakari Bank Limited | ₹ 5.00 | 09 Feb 2012 | - | 15 Apr 2017 | Satisfied |
| 10231547 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.45 | 30 Jul 2009 | - | 15 Apr 2017 | Satisfied |
| 10236375 View Details | The Thane Janata Sahakari Bank Limited | ₹ 8.00 | 25 May 2009 | 04 Jul 2011 | 15 Apr 2017 | Satisfied |
| 10019442 View Details | The Thane Janata Sahakari Bank Limited | ₹ 8.95 | 25 Aug 2006 | 04 Jul 2011 | 15 Apr 2017 | Satisfied |
| 10006079 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.24 | 05 May 2006 | - | 15 Apr 2017 | Satisfied |
| 10204537 View Details | The Thane Janata Sahakari Bank Limited | ₹ 5.00 | 21 Jan 2010 | - | 11 Apr 2012 | Satisfied |
| 10194818 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.00 | 01 Jan 2010 | 21 Jan 2010 | 11 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.