Global Vithai Infra Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Global Vithai Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Vithai Infra Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 153.50 Cr and 3 satisfied charges worth Rs 160.82 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 27 May 2022 in favour of Icici Bank Limited for Rs 153.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 153.50 Cr
₹15,350.00 lakh
₹16,082.00 lakh
3
Icici Bank Limited
Modification
10 Aug 2022
₹15,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458741 View Details | Hdfc Bank Limited | ₹ 8,982.00 | 29 Jun 2021 | 20 Aug 2021 | 11 Apr 2022 | Satisfied |
| 100301516 View Details | Janata Sahakari Bank Ltd | ₹ 4,930.00 | 11 Nov 2019 | - | 23 Oct 2020 | Satisfied |
| 100301385 View Details | Janata Sahakari Bank Ltd | ₹ 2,170.00 | 23 Oct 2019 | - | 23 Oct 2020 | Satisfied |
| 100600769 View Details | Icici Bank Limited | ₹ 15,350.00 | 27 May 2022 | 10 Aug 2022 | - | 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.