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Global Gallarie Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Gallarie Wheels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.00 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2016 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.00 Cr
  • Others : 6.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹21.00 crore

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4

Icici Bank Limited

Modification

28 Mar 2018

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065117 View DetailsOthers₹ 3.00 30 Sep 201628 Mar 2018- Open 30000000.0
10626550 View DetailsHdfc Bank Limited₹ 5.00 23 Feb 2016-- Open 50000000.0
10591470 View DetailsOthers₹ 3.00 31 Jul 201528 Mar 2018- Open 30000000.0
10494860 View DetailsTata Capital Financial Services Limited₹ 3.00 28 Mar 2014-- Open 30000000.0
10473676 View DetailsIcici Bank Limited₹ 7.00 31 Dec 2013-- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.