Global Softech Limited - Loans (Charges)
Founded in 2000 and headquartered in Dadra and Nagar Haveli, India.
2000 Silvassa, Dadra and Nagar Haveli (India) Under Insolvency
Global Softech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Softech Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 558.50 Cr. The largest open charges are held by Uco Bank, Uco Bank (Lead Bank) and Bank Of India. The most recent charge was created on 23 Apr 2010 in favour of Uco Bank (Lead Bank) for Rs 94.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 350.50 Cr
- Uco Bank (Lead Bank) : 94.00 Cr
- Bank Of India : 94.00 Cr
- Dena Bank : 20.00 Cr
₹558.50 crore
-
4
Uco Bank
Modification
26 Sep 2011
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220497 View Details | Uco Bank (Lead Bank) | ₹ 94.00 | 23 Apr 2010 | - | - | Open |
| 10293690 View Details | Uco Bank | ₹ 50.50 | 08 Oct 2009 | 26 Sep 2011 | - | Open |
| 10175822 View Details | Uco Bank | ₹ 200.00 | 13 Aug 2009 | - | - | Open |
| 10176572 View Details | Dena Bank | ₹ 20.00 | 03 Aug 2009 | - | - | Open |
| 10173575 View Details | Bank Of India | ₹ 34.00 | 15 Jun 2009 | - | - | Open |
| 10123071 View Details | Uco Bank | ₹ 100.00 | 01 Feb 2008 | - | - | Open |
| 10087831 View Details | Bank Of India | ₹ 60.00 | 28 Jan 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.