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Global Powersource (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Powersource (India) Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.58 Cr and 20 satisfied charges worth Rs 235.28 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 30 Jan 2021 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 19.50 Cr
- Others : 0.08 Cr
₹19.58 crore
₹235.28 crore
7
Others
Satisfaction
26 Apr 2022
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543070 View Details | Dbs Bank Ltd | ₹ 1.45 | 12 Jan 2015 | - | 26 Apr 2022 | Satisfied |
| 100413077 View Details | Others | ₹ 6.50 | 30 Jan 2021 | - | 30 Aug 2021 | Satisfied |
| 100400634 View Details | Others | ₹ 2.15 | 28 Dec 2020 | - | 30 Aug 2021 | Satisfied |
| 100178572 View Details | Others | ₹ 3.00 | 27 Apr 2018 | - | 30 Aug 2021 | Satisfied |
| 100101121 View Details | Others | ₹ 3.00 | 21 Apr 2017 | - | 30 Aug 2021 | Satisfied |
| 100052696 View Details | Others | ₹ 1.50 | 17 Sep 2016 | - | 30 Aug 2021 | Satisfied |
| 100054529 View Details | Others | ₹ 2.50 | 17 Sep 2016 | - | 30 Aug 2021 | Satisfied |
| 10451668 View Details | Union Bank Of India | ₹ 2.00 | 05 Sep 2013 | - | 30 Aug 2021 | Satisfied |
| 10423506 View Details | Others | ₹ 66.50 | 14 Mar 2013 | 31 Jul 2017 | 30 Aug 2021 | Satisfied |
| 10375907 View Details | Union Bank Of India Limited | ₹ 2.00 | 27 Jul 2012 | - | 30 Aug 2021 | 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.