Global Heat-Treatment And Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bangalore, Karnataka (India) Active
Global Heat-Treatment And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Heat-Treatment And Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.80 Cr and 5 satisfied charges worth Rs 31.59 Cr. The most recent charge was created on 18 Jul 2024 for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.80 Cr
₹16.80 crore
₹31.59 crore
3
Others
Satisfaction
30 Jul 2024
₹13.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398511 View Details | Others | ₹ 0.71 | 09 Nov 2020 | - | 30 Jul 2024 | Satisfied |
| 100275827 View Details | Others | ₹ 13.97 | 03 May 2019 | 10 Dec 2021 | 30 Jul 2024 | Satisfied |
| 10439363 View Details | Others | ₹ 11.25 | 12 Jul 2013 | 30 Sep 2021 | 30 Jul 2024 | Satisfied |
| 10024729 View Details | Vijaya Bank | ₹ 2.20 | 23 Oct 2006 | 21 Jun 2011 | 12 Sep 2014 | Satisfied |
| 80016951 View Details | Ucobank | ₹ 3.46 | 31 Mar 2006 | - | 25 Nov 2006 | Satisfied |
| 100952759 View Details | Others | ₹ 16.80 | 18 Jul 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.