Global Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Spirits Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.25 Cr and 3 satisfied charges worth Rs 59.50 Cr. The most recent charge was created on 28 Aug 2023 for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.25 Cr
₹12.25 crore
₹59.50 crore
1
Others
Creation
28 Aug 2023
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271259 View Details | Others | ₹ 44.00 | 04 Feb 2011 | 23 Sep 2019 | 28 Aug 2023 | Satisfied |
| 100332649 View Details | Others | ₹ 11.00 | 07 Mar 2020 | - | 20 Nov 2020 | Satisfied |
| 100267645 View Details | Others | ₹ 4.50 | 17 May 2019 | - | 21 Sep 2019 | Satisfied |
| 100772556 View Details | Others | ₹ 12.25 | 28 Aug 2023 | - | - | 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.