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Global Galvanizers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Galvanizers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 2 satisfied charges worth Rs 14.95 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jun 2013 in favour of Tata Capital Financial Services Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.00 Cr
  • Tata Capital Financial Services Limited : 0.10 Cr

₹10.10 crore

₹14.95 crore

4

Bank Of India

Creation

11 Jun 2013

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076761 View DetailsBank Of India₹ 10.50 10 Nov 200718 Aug 200829 Jun 2010 Satisfied 105000000.0
10040034 View DetailsBank Of Baroda₹ 4.45 17 Feb 2007-12 Nov 2007 Satisfied 44500000.0
10439715 View DetailsTata Capital Financial Services Limited₹ 0.10 11 Jun 2013-- Open 996445.0
10257197 View DetailsState Bank Of India₹ 10.00 20 Dec 201022 Dec 2010- Open 100000000.0
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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.