Global Infonet Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Infonet Distribution Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 9 satisfied charges worth Rs 290.50 Cr. The largest open charges are held by State Bank Of India and State Bank Of Mysore. The most recent charge was created on 15 Dec 2015 in favour of State Bank Of Mysore for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- State Bank Of Mysore : 25.00 Cr
₹65.00 crore
₹290.50 crore
11
Yes Bank Limited
Satisfaction
30 Oct 2017
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456403 View Details | Axis Bank Limited | ₹ 26.00 | 01 Oct 2013 | 15 Dec 2015 | 30 Oct 2017 | Satisfied |
| 10230997 View Details | Icici Bank Limited | ₹ 74.00 | 07 Jul 2010 | 08 Jul 2015 | 10 Jan 2017 | Satisfied |
| 10273001 View Details | Hdfc Bank Limited | ₹ 26.00 | 14 Mar 2011 | 01 Aug 2014 | 27 Jan 2016 | Satisfied |
| 10388754 View Details | Standard Chartered Bank | ₹ 35.00 | 31 Oct 2012 | - | 26 Mar 2015 | Satisfied |
| 10350840 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 25 Apr 2012 | - | 24 Jan 2014 | Satisfied |
| 10324038 View Details | Yes Bank Limited | ₹ 75.00 | 30 Nov 2011 | - | 19 Dec 2013 | Satisfied |
| 10375601 View Details | Indusind Bank Ltd. | ₹ 15.00 | 24 Jul 2012 | - | 11 Dec 2012 | Satisfied |
| 10178289 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.50 | 23 Sep 2009 | 09 Mar 2010 | 18 Aug 2010 | Satisfied |
| 10163768 View Details | Bibby Financial Services (India) Private Limited | ₹ 2.00 | 19 Jun 2009 | - | 11 Jan 2010 | Satisfied |
| 10607272 View Details | State Bank Of Mysore | ₹ 25.00 | 15 Dec 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.