Global Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Leathers Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 72.18 Cr and 3 satisfied charges worth Rs 4.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2025 in favour of Hdfc Bank Limited for Rs 8.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.68 Cr
- Others : 4.50 Cr
₹72.18 crore
₹4.64 crore
2
Hdfc Bank Limited
Modification
30 May 2025
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311717 View Details | Hdfc Bank Limited | ₹ 1.10 | 27 Dec 2019 | - | 02 Nov 2021 | Satisfied |
| 100223489 View Details | Hdfc Bank Limited | ₹ 2.00 | 15 Nov 2018 | - | 02 Nov 2021 | Satisfied |
| 100137989 View Details | Hdfc Bank Limited | ₹ 1.54 | 21 Oct 2017 | - | 02 Nov 2021 | Satisfied |
| 101053775 View Details | Hdfc Bank Limited | ₹ 8.30 | 01 Mar 2025 | 30 May 2025 | - | Open |
| 100989842 View Details | Hdfc Bank Limited | ₹ 7.50 | 15 Oct 2024 | - | - | Open |
| 100989839 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Oct 2024 | - | - | Open |
| 100993563 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Jul 2024 | - | - | Open |
| 100993520 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Jul 2024 | - | - | Open |
| 100951051 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Jun 2024 | - | - | Open |
| 100940859 View Details | Others | ₹ 2.00 | 14 Jun 2024 | - | - | 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.