Global Infoserv Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Infoserv Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.52 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 May 2009 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.52 Cr
₹12.52 crore
₹10.00 crore
2
Axis Bank Limited
Modification
14 Dec 2011
₹12.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162666 View Details | State Bank Of India | ₹ 10.00 | 28 May 2009 | - | 05 May 2010 | Satisfied |
| 10098550 View Details | Axis Bank Limited | ₹ 12.52 | 26 Mar 2008 | 14 Dec 2011 | - | 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.