Global Nonwovens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Nonwovens Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 367.47 Cr. The most recent charge was created on 25 Jun 2015 in favour of Sbicap Trustee Company Limited for Rs 32.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 367.47 Cr
-
₹367.47 crore
1
Sbicap Trustee Company Limited
Satisfaction
21 Mar 2017
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576677 View Details | Sbicap Trustee Company Limited | ₹ 32.00 | 25 Jun 2015 | - | 21 Mar 2017 | Satisfied |
| 10576679 View Details | Sbicap Trustee Company Limited | ₹ 47.77 | 25 Jun 2015 | - | 21 Mar 2017 | Satisfied |
| 10484723 View Details | Sbicap Trustee Company Limited | ₹ 287.70 | 06 Mar 2014 | - | 21 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.