Global Towers Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Navi Mumbai, Maharashtra (India) Inactive
Global Towers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Towers Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 24 Nov 2011 in favour of Dcb Bank Limited for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 23.20 Cr
- Dcb Bank Limited : 16.00 Cr
- Icici Banking Corporation Limited : 12.30 Cr
- Central Bank Of India : 6.00 Cr
- The Cosmos Co-Operative Bank Limited : 1.30 Cr
- Others : 1.20 Cr
-
₹60.00 crore
6
Union Bank Of India
Satisfaction
02 Sep 2015
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323520 View Details | Dcb Bank Limited | ₹ 16.00 | 24 Nov 2011 | 27 Mar 2014 | 02 Sep 2015 | Satisfied |
| 90090299 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.30 | 12 Apr 1996 | - | 01 Aug 2013 | Satisfied |
| 90084974 View Details | Union Bank Of India | ₹ 20.40 | 16 Jan 1999 | - | 03 May 2002 | Satisfied |
| 90090187 View Details | Icici Banking Corporation Limited | ₹ 12.30 | 19 Sep 1995 | - | 30 Apr 2002 | Satisfied |
| 90090618 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 1.20 | 16 Jan 1998 | - | 21 Apr 2002 | Satisfied |
| 90090028 View Details | Union Bank Of India | ₹ 2.80 | 03 Oct 1994 | - | 17 Apr 2002 | Satisfied |
| 90084743 View Details | Central Bank Of India | ₹ 2.00 | 15 Dec 1997 | - | 09 Apr 2002 | Satisfied |
| 90090584 View Details | Central Bank Of India | ₹ 4.00 | 21 Nov 1997 | - | 09 Apr 2002 | Satisfied |
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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.