

Global Gallarie Wheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Icici Bank Limited
Modification
28 Mar 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065117 View Details | Others | ₹ 3.00 | 30 Sep 2016 | 28 Mar 2018 | - | Open |
| 10626550 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Feb 2016 | - | - | Open |
| 10591470 View Details | Others | ₹ 3.00 | 31 Jul 2015 | 28 Mar 2018 | - | Open |
| 10494860 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Mar 2014 | - | - | Open |
| 10473676 View Details | Icici Bank Limited | ₹ 7.00 | 31 Dec 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.