Globe Trotters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globe Trotters Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.07 Cr and 1 satisfied charge. The largest open charges are held by The Lakshmi Vilas Bank Ltd, Dena Bank and Oman International Bank. The most recent charge was created on 12 Oct 2012 in favour of Dena Bank for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- The Lakshmi Vilas Bank Ltd : 3.95 Cr
- Dena Bank : 3.40 Cr
- Oman International Bank : 1.50 Cr
- The North Kanara G. S. B. Co-Op Bank Ltd : 0.74 Cr
- The M. S. F. C. Ltd : 0.73 Cr
- Others : 0.75 Cr
₹1,107.00 lakh
-
8
Dena Bank
Modification
01 Feb 2013
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90221735 View Details | Union Bank Of India | ₹ 0.00 | 14 Mar 1990 | - | 09 Jun 2006 | Satisfied |
| 10390260 View Details | Dena Bank | ₹ 340.00 | 12 Oct 2012 | 01 Feb 2013 | - | Open |
| 90222324 View Details | The Lakshmi Vilas Bank Ltd | ₹ 230.00 | 29 Apr 1994 | - | - | Open |
| 90222261 View Details | The Lakshmi Vilas Bank Ltd | ₹ 165.00 | 04 Dec 1993 | 05 Dec 1996 | - | Open |
| 90222236 View Details | The North Kanara G. S. B. Co-Op Bank Ltd | ₹ 65.00 | 11 Oct 1993 | - | - | Open |
| 90222232 View Details | The M. S. F. C. Ltd | ₹ 73.00 | 28 Sep 1993 | - | - | Open |
| 90222164 View Details | The North Kanara G. S. B. Co-Op Bank Ltd | ₹ 9.00 | 20 Mar 1993 | - | - | Open |
| 90222153 View Details | The M. S. F. C. | ₹ 50.00 | 22 Feb 1993 | - | - | Open |
| 90222115 View Details | Bank Of India | ₹ 25.00 | 20 Nov 1992 | - | - | Open |
| 90222067 View Details | Oman International Bank | ₹ 150.00 | 19 Jun 1992 | 10 Dec 1994 | - | 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.