Globalwash Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globalwash Creation Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.80 Cr and 2 satisfied charges worth Rs 4.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.80 Cr
₹2,380.01 lakh
₹402.59 lakh
3
Hdfc Bank Limited
Modification
28 Mar 2023
₹2,325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250884 View Details | Others | ₹ 301.59 | 22 Jan 2019 | 27 Jun 2020 | 13 Sep 2021 | Satisfied |
| 100103513 View Details | Tata Capital Financial Services Limited | ₹ 101.00 | 31 May 2017 | - | 22 Apr 2019 | Satisfied |
| 100656920 View Details | Hdfc Bank Limited | ₹ 17.09 | 05 Dec 2022 | - | - | Open |
| 100675654 View Details | Hdfc Bank Limited | ₹ 18.92 | 21 Oct 2022 | - | - | Open |
| 100576486 View Details | Hdfc Bank Limited | ₹ 6.42 | 07 Apr 2022 | - | - | Open |
| 100570523 View Details | Hdfc Bank Limited | ₹ 12.57 | 14 Mar 2022 | - | - | Open |
| 100493573 View Details | Hdfc Bank Limited | ₹ 2,325.00 | 29 Sep 2021 | 28 Mar 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.