Global Surfaces Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Surfaces Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 153.05 Cr and 7 satisfied charges worth Rs 129.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.40 Cr
- Others : 38.65 Cr
₹153.05 crore
₹129.82 crore
5
Hdfc Bank Limited
Satisfaction
10 Mar 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100537233 View Details | Others | ₹ 1.00 | 31 Dec 2021 | - | 10 Mar 2026 | Satisfied |
| 100541692 View Details | Others | ₹ 10.50 | 09 Feb 2022 | - | 15 Sep 2022 | Satisfied |
| 100553192 View Details | Others | ₹ 8.00 | 09 Feb 2022 | - | 15 Sep 2022 | Satisfied |
| 100450939 View Details | Others | ₹ 1.00 | 20 May 2021 | - | 15 Sep 2022 | Satisfied |
| 90247412 View Details | United Bank Of India | ₹ 108.51 | 08 Oct 2004 | 10 Jul 2017 | 15 Sep 2022 | Satisfied |
| 100288267 View Details | Yes Bank Limited | ₹ 0.75 | 22 Apr 2019 | - | 20 Aug 2022 | Satisfied |
| 10479850 View Details | Icici Bank Ltd | ₹ 0.07 | 08 Feb 2014 | - | 26 Mar 2015 | Satisfied |
| 101222745 View Details | Others | ₹ 1.20 | 31 Dec 2025 | - | - | Open |
| 101112158 View Details | Others | ₹ 0.45 | 31 May 2025 | - | - | Open |
| 100605632 View Details | Others | ₹ 37.00 | 27 Jul 2022 | 19 Sep 2024 | - | Open |
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.