Global Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Fragrances Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 12.23 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Jan 2013 in favour of Bank Of Baroda for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.00 Cr
₹9.00 crore
₹12.23 crore
3
Bank Of Baroda
Satisfaction
01 Feb 2013
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360178 View Details | Bank Of India | ₹ 4.00 | 23 May 2012 | - | 01 Feb 2013 | Satisfied |
| 10346965 View Details | Bank Of India | ₹ 2.00 | 26 Mar 2012 | - | 01 Feb 2013 | Satisfied |
| 10222598 View Details | Bank Of India | ₹ 4.21 | 31 May 2010 | 01 Feb 2011 | 01 Feb 2013 | Satisfied |
| 10222611 View Details | Bank Of India | ₹ 0.50 | 31 May 2010 | - | 01 Feb 2013 | Satisfied |
| 10176598 View Details | Oriental Bank Of Commerce | ₹ 1.52 | 22 Aug 2009 | 14 Oct 2009 | 05 Jun 2010 | Satisfied |
| 10399994 View Details | Bank Of Baroda | ₹ 9.00 | 24 Jan 2013 | - | - | 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.