Global Tradex Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Global Tradex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Tradex Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 960.72 Cr and 10 satisfied charges worth Rs 716.30 Cr. The largest open charges are held by Uco Bank, State Bank Of India and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 09 Sep 2013 in favour of Uco Bank for Rs 4.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 513.22 Cr
- State Bank Of India : 440.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 7.50 Cr
₹960.72 crore
₹716.30 crore
8
State Bank Of India
Modification
19 Aug 2014
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127227 View Details | State Bank Of India | ₹ 440.00 | 06 Oct 2008 | 25 Aug 2011 | 05 Oct 2011 | Satisfied |
| 10233609 View Details | Idbi Bank Limited | ₹ 20.00 | 19 Jun 2010 | - | 26 Apr 2011 | Satisfied |
| 10268958 View Details | Indian Overseas Bank | ₹ 30.00 | 31 Jan 2011 | - | 18 Apr 2011 | Satisfied |
| 10221498 View Details | Bank Of Baroda | ₹ 7.50 | 23 Mar 2010 | - | 07 Dec 2010 | Satisfied |
| 10205172 View Details | State Bank Of India | ₹ 65.00 | 25 Feb 2010 | - | 10 Nov 2010 | Satisfied |
| 10205272 View Details | State Bank Of India | ₹ 65.00 | 25 Feb 2010 | - | 10 Nov 2010 | Satisfied |
| 10197729 View Details | Uco Bank | ₹ 23.80 | 31 Dec 2009 | - | 09 Sep 2010 | Satisfied |
| 10075356 View Details | Uco Bank | ₹ 25.00 | 03 Sep 2007 | 05 Aug 2008 | 09 Sep 2010 | Satisfied |
| 10149091 View Details | State Bank Of Mysore | ₹ 25.00 | 27 Mar 2009 | - | 13 Mar 2010 | Satisfied |
| 10132674 View Details | State Bank Of Hyderabad | ₹ 15.00 | 08 Sep 2008 | - | 13 Mar 2010 | 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.