Globe Express Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globe Express Travels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.93 M. The largest open charges are held by State Bank Of India, Indian Bank and Syndicate Bank. The most recent charge was created on 08 Nov 2011 in favour of Indian Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.37 Cr
- Indian Bank : 0.20 Cr
- Syndicate Bank : 0.03 Cr
₹59.32 lakh
-
3
State Bank Of India
Creation
08 Nov 2011
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319118 View Details | Indian Bank | ₹ 20.00 | 08 Nov 2011 | - | - | Open |
| 90194982 View Details | State Bank Of India | ₹ 26.00 | 25 Apr 1990 | 22 Feb 2002 | - | Open |
| 90193445 View Details | State Bank Of India | ₹ 2.46 | 04 Mar 1989 | - | - | Open |
| 90194884 View Details | State Bank Of India | ₹ 7.00 | 28 Oct 1988 | - | - | Open |
| 90193369 View Details | State Bank Of India | ₹ 1.36 | 05 May 1988 | - | - | Open |
| 90190032 View Details | Syndicate Bank | ₹ 2.50 | 06 Feb 1986 | - | - | 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.