Global Software Solutions( Tvl) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Software Solutions( Tvl) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.53 Cr and 2 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 31 Mar 2025 in favour of Indian Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.53 Cr
- Others : 8.00 Cr
- Indian Bank : 2.00 Cr
₹22.53 crore
₹3.80 crore
4
Hdfc Bank Limited
Creation
31 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042814 View Details | Axis Bank Limited | ₹ 0.30 | 25 Jul 2016 | - | 15 Jul 2019 | Satisfied |
| 10376567 View Details | Axis Bank Limited | ₹ 3.50 | 22 Aug 2012 | 28 Jul 2015 | 05 Oct 2018 | Satisfied |
| 101133434 View Details | Indian Bank | ₹ 2.00 | 31 Mar 2025 | - | - | Open |
| 100910591 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jan 2024 | - | - | Open |
| 100595281 View Details | Others | ₹ 8.00 | 29 Jun 2022 | - | - | Open |
| 100249647 View Details | Hdfc Bank Limited | ₹ 2.53 | 29 Mar 2019 | 19 Apr 2021 | - | 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.