Globotrans Prologistix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globotrans Prologistix Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.70 Cr. The most recent charge was created on 29 Jan 2019 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.70 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
-
₹11.70 crore
2
Others
Satisfaction
06 Sep 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215305 View Details | Others | ₹ 3.00 | 24 Oct 2018 | 22 Jan 2019 | 06 Sep 2023 | Satisfied |
| 100215310 View Details | Others | ₹ 4.90 | 24 Oct 2018 | 17 Jan 2020 | 06 Sep 2023 | Satisfied |
| 100239176 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 29 Jan 2019 | - | 24 Aug 2021 | Satisfied |
| 100238000 View Details | Others | ₹ 1.80 | 22 Jan 2019 | - | 21 Aug 2021 | 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.