Global Houseware Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Houseware Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.45 Cr and 5 satisfied charges worth Rs 24.66 Cr. The largest open charges are held by Icici Bank Limited, Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2016 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 29.85 Cr
- Others : 9.00 Cr
- Small Industries Development Bank Of India : 1.50 Cr
- Hdfc Bank Limited : 0.10 Cr
₹40.45 crore
₹24.66 crore
6
Icici Bank Limited
Creation
30 Jun 2016
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302236 View Details | Idbi Bank Limited | ₹ 0.05 | 20 Jul 2011 | - | 16 Apr 2014 | Satisfied |
| 10364134 View Details | Hdfc Bank Limited | ₹ 10.75 | 21 Jun 2012 | 01 Apr 2013 | 09 Oct 2013 | Satisfied |
| 10207852 View Details | Idbi Bank Limited | ₹ 7.50 | 31 Mar 2009 | 27 Apr 2011 | 03 Nov 2012 | Satisfied |
| 10178347 View Details | Idbi Bank Limited | ₹ 0.50 | 01 Sep 2009 | 15 Dec 2009 | 22 Jun 2012 | Satisfied |
| 10120958 View Details | Oriental Bank Of Commerce | ₹ 5.86 | 28 Jul 2008 | 15 Jan 2009 | 28 Dec 2010 | Satisfied |
| 100072904 View Details | Others | ₹ 9.00 | 30 Jun 2016 | - | - | Open |
| 10625354 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Sep 2015 | - | - | Open |
| 10553439 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 09 Mar 2015 | 05 Jan 2016 | - | Open |
| 10448262 View Details | Icici Bank Limited | ₹ 29.85 | 26 Aug 2013 | 04 Sep 2015 | - | 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.