Global Mode And Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Mode And Accessories Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 105.03 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Citibank N.A. The most recent charge was created on 29 Jun 2023 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Citi Bank N.A. : 34.75 Cr
- Citibank N.A : 34.00 Cr
- Others : 0.96 Cr
- Axis Bank Limited : 0.32 Cr
₹105.03 crore
-
5
Hdfc Bank Limited
Modification
26 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779468 View Details | Others | ₹ 0.96 | 29 Jun 2023 | - | - | Open |
| 100695323 View Details | Hdfc Bank Limited | ₹ 35.00 | 08 Sep 2022 | - | - | Open |
| 100511177 View Details | Axis Bank Limited | ₹ 0.32 | 23 Sep 2021 | - | - | Open |
| 100070500 View Details | Citi Bank N.A. | ₹ 9.75 | 24 Nov 2016 | - | - | Open |
| 10412327 View Details | Citibank N.A | ₹ 4.00 | 28 Feb 2013 | - | - | Open |
| 10239506 View Details | Citi Bank N.A. | ₹ 25.00 | 20 Sep 2010 | 26 Nov 2025 | - | Open |
| 10239508 View Details | Citibank N.A | ₹ 30.00 | 20 Sep 2010 | - | - | 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.