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Global Realty Territory Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Realty Territory Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.25 M. The most recent charge was created on 09 Jun 2000 in favour of The Catholic Syrian Bank Ltd. for Rs 1.25 M and is closed.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd. : 0.73 Cr
-

₹0.73 crore

1

The Catholic Syrian Bank Ltd.

Satisfaction

30 Aug 2005

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261927 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.13 09 Jun 200019 Jun 200130 Aug 2005 Satisfied 1250000.0
90258272 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.30 24 Feb 1997-03 Aug 2005 Satisfied 3000000.0
90261462 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.30 24 Feb 199719 Jun 200103 Aug 2005 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.