Global Icon Projects Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Global Icon Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Icon Projects Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.00 Cr and 1 satisfied charge worth Rs 9.85 Cr. The largest open charges are held by Svc Co Operative Bank Ltd and Svc Cooperative Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Svc Co Operative Bank Ltd for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Svc Co Operative Bank Ltd : 66.00 Cr
- Svc Cooperative Bank Limited : 36.00 Cr
₹10,200.00 lakh
₹985.00 lakh
3
Svc Co Operative Bank Ltd
Satisfaction
14 Nov 2024
₹985.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284835 View Details | Janata Sahakari Bank Ltd | ₹ 985.00 | 17 May 2019 | - | 14 Nov 2024 | Satisfied |
| 100945228 View Details | Svc Co Operative Bank Ltd | ₹ 4,000.00 | 12 Jun 2024 | - | - | Open |
| 100633362 View Details | Svc Co Operative Bank Ltd | ₹ 2,600.00 | 29 Jun 2022 | - | - | Open |
| 100272155 View Details | Svc Cooperative Bank Limited | ₹ 3,600.00 | 27 Jun 2019 | - | - | 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.