Global Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Refinery Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.93 Cr. The most recent charge was created on 26 Jul 2023 for Rs 15.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.18 Cr
- Indian Bank : 4.75 Cr
-
₹24.93 crore
2
Others
Satisfaction
11 Sep 2025
₹15.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778880 View Details | Others | ₹ 15.22 | 26 Jul 2023 | 29 Feb 2024 | 11 Sep 2025 | Satisfied |
| 100361344 View Details | Others | ₹ 0.46 | 29 Jun 2020 | 17 Aug 2020 | 18 Aug 2022 | Satisfied |
| 100156184 View Details | Others | ₹ 4.50 | 13 Oct 2017 | - | 18 Aug 2022 | Satisfied |
| 10513668 View Details | Indian Bank | ₹ 4.75 | 05 Aug 2014 | - | 08 Jan 2018 | 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.