Glo-Vision Medicaments Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
Glo-Vision Medicaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glo-Vision Medicaments Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.37 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Bank Of Baroda and Idbi Bank Limited. The most recent charge was created on 05 Oct 2012 in favour of Bank Of Baroda for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.12 Cr
- Idbi Bank Limited : 1.25 Cr
₹1,036.70 lakh
₹25.00 lakh
3
Bank Of Baroda
Modification
05 Oct 2012
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353431 View Details | The Ajantha Urban Co-Op; Bank Ltd. | ₹ 25.00 | 15 Jan 2005 | - | 30 Nov 2009 | Satisfied |
| 10380696 View Details | Bank Of Baroda | ₹ 450.00 | 05 Oct 2012 | - | - | Open |
| 10359219 View Details | Bank Of Baroda | ₹ 11.70 | 09 May 2012 | - | - | Open |
| 10305404 View Details | Bank Of Baroda | ₹ 450.00 | 27 Jul 2011 | 05 Oct 2012 | - | Open |
| 10260200 View Details | Idbi Bank Limited | ₹ 125.00 | 09 Dec 2010 | - | - | 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.