Global Kitchens (Kolkata) Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Global Kitchens (Kolkata) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Kitchens (Kolkata) Llp has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.79 Cr and 6 satisfied charges worth Rs 29.78 Cr. The largest open charges are held by Yes Bank Ltd and Yes Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Yes Bank Limited for Rs 5.58 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd : 2.23 Cr
- Yes Bank Limited : 0.56 Cr
₹2.79 crore
₹29.78 crore
3
Bank Of India
Satisfaction
21 Jul 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254365 View Details | Yes Bank Limited | ₹ 6.00 | 23 Jan 2019 | - | 21 Jul 2023 | Satisfied |
| 100121982 View Details | Yes Bank Limited | ₹ 2.00 | 20 Jul 2017 | - | 21 Jul 2023 | Satisfied |
| 100127712 View Details | Yes Bank Limited | ₹ 4.80 | 20 Jul 2017 | - | 21 Jul 2023 | Satisfied |
| 100122120 View Details | Yes Bank Limited | ₹ 3.00 | 20 Jul 2017 | - | 31 May 2018 | Satisfied |
| 100122220 View Details | Yes Bank Limited | ₹ 0.48 | 20 Jul 2017 | - | 05 Dec 2017 | Satisfied |
| 10470288 View Details | Bank Of India | ₹ 13.50 | 07 Dec 2013 | - | 05 Jul 2017 | Satisfied |
| 100655516 View Details | Yes Bank Limited | ₹ 0.56 | 05 Dec 2022 | - | - | Open |
| 100502818 View Details | Yes Bank Ltd | ₹ 1.56 | 13 Aug 2021 | - | - | Open |
| 100410919 View Details | Yes Bank Ltd | ₹ 0.67 | 18 Jan 2021 | - | - | 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.