Global Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 13.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹2.00 crore
₹13.65 crore
3
Kotak Mahindra Bank Limited
Creation
02 Jan 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454095 View Details | Others | ₹ 2.50 | 15 Jun 2021 | - | 03 Oct 2023 | Satisfied |
| 10435945 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 10 Jun 2013 | - | 03 Oct 2023 | Satisfied |
| 10435946 View Details | Kotak Mahindra Bank Limited | ₹ 9.15 | 08 Jun 2013 | 30 Jul 2015 | 03 Oct 2023 | Satisfied |
| 100846050 View Details | Hdfc Bank Limited | ₹ 2.00 | 02 Jan 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.