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Global Instile Solid Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Instile Solid Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Sep 2016 in favour of State Bank Of India for Rs 17.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.14 Cr

₹31.14 crore

-

1

State Bank Of India

Modification

25 Nov 2021

₹17.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058832 View DetailsState Bank Of India₹ 17.85 09 Sep 201625 Nov 2021- Open 178500000.0
10356478 View DetailsState Bank Of India₹ 11.50 27 Mar 201206 Aug 2014- Open 115000000.0
10062736 View DetailsState Bank Of India₹ 0.50 01 Aug 200701 Aug 2007- Open 5000000.0
90142918 View DetailsState Bank Of India₹ 0.01 15 Jun 2000-- Open 97000.0
90140767 View DetailsState Bank Of India₹ 0.88 15 Mar 2000-- Open 8800000.0
90142410 View DetailsState Bank Of India₹ 0.40 07 May 1999-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.