Glocal Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glocal Digital Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr and 2 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Nov 2024 in favour of Canara Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.86 Cr
₹186.00 lakh
₹70.00 lakh
1
Canara Bank
Creation
16 Nov 2024
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402235 View Details | Canara Bank | ₹ 55.00 | 16 Dec 2020 | - | 20 Dec 2023 | Satisfied |
| 100379971 View Details | Canara Bank | ₹ 15.00 | 04 Jul 2020 | 14 Feb 2023 | 20 Dec 2023 | Satisfied |
| 101038489 View Details | Canara Bank | ₹ 21.00 | 16 Nov 2024 | - | - | Open |
| 100855393 View Details | Canara Bank | ₹ 40.00 | 22 Dec 2023 | - | - | Open |
| 100828831 View Details | Canara Bank | ₹ 50.00 | 18 Dec 2023 | - | - | Open |
| 100142630 View Details | Canara Bank | ₹ 75.00 | 08 Dec 2017 | 14 Feb 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.