Global Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Realcon Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.18 Cr and 3 satisfied charges worth Rs 14.16 Cr. The lender named on its open charges is Rural Electrification Corporation Limited. The most recent charge was created on 15 Jul 2015 in favour of Rural Electrification Corporation Limited for Rs 47.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Rural Electrification Corporation Limited : 94.18 Cr
₹94.18 crore
₹14.16 crore
2
Rural Electrification Corporation Limited
Satisfaction
28 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399496 View Details | Bank Of Maharashtra | ₹ 5.00 | 24 Dec 2012 | - | 28 Nov 2025 | Satisfied |
| 10451220 View Details | Bank Of Maharashtra | ₹ 4.58 | 05 Sep 2013 | - | 30 Mar 2024 | Satisfied |
| 10451222 View Details | Bank Of Maharashtra | ₹ 4.58 | 05 Sep 2013 | - | 30 Mar 2024 | Satisfied |
| 10580519 View Details | Rural Electrification Corporation Limited | ₹ 47.09 | 15 Jul 2015 | - | - | Open |
| 10578069 View Details | Rural Electrification Corporation Limited | ₹ 47.09 | 16 Jun 2015 | - | - | 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.