Global Minetec Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Global Minetec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Minetec Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.97 Cr and 14 satisfied charges worth Rs 74.17 Cr. The largest open charges are held by Icici Bank Ltd and Soei Infrastructure Finance Limited. The most recent charge was created on 18 Dec 2020 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 7.52 Cr
- Soei Infrastructure Finance Limited : 2.40 Cr
- Others : 1.05 Cr
₹10.97 crore
₹74.17 crore
10
Srei Equipment Finance Private Limited
Creation
18 Dec 2020
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065407 View Details | Hdfc Bank Limited | ₹ 1.09 | 08 Dec 2016 | - | 27 Oct 2020 | Satisfied |
| 10055202 View Details | L & T Finance Limited | ₹ 0.37 | 03 May 2007 | - | 24 May 2018 | Satisfied |
| 10055198 View Details | L & T Finance Limited | ₹ 0.66 | 03 May 2007 | - | 24 May 2018 | Satisfied |
| 10025502 View Details | Srei Infrastructure Finance Limited | ₹ 2.50 | 28 Sep 2006 | - | 19 Feb 2018 | Satisfied |
| 10025923 View Details | Srei Infrastructure Finance Limited | ₹ 2.50 | 28 Sep 2006 | - | 10 May 2017 | Satisfied |
| 10025358 View Details | Srei Infrastructure Finance Limited | ₹ 2.50 | 28 Sep 2006 | - | 10 May 2017 | Satisfied |
| 10200165 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 22 Jan 2010 | - | 05 Sep 2013 | Satisfied |
| 10269613 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 22 Feb 2011 | - | 04 Sep 2013 | Satisfied |
| 10248899 View Details | Srei Equipment Finance Private Limited | ₹ 8.32 | 15 Oct 2010 | - | 04 Sep 2013 | Satisfied |
| 10021820 View Details | Yes Bank Limited | ₹ 2.50 | 18 Apr 2006 | - | 14 Oct 2011 | Satisfied |
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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.