Gls Lighting Solutions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Gls Lighting Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gls Lighting Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 2.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Dec 2009 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
₹500.00 lakh
₹200.00 lakh
2
State Bank Of India
Modification
10 Dec 2011
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082326 View Details | The Thane Janata Sahakari Bank Limited | ₹ 160.00 | 19 Dec 2007 | 06 May 2008 | 15 Jan 2010 | Satisfied |
| 10082332 View Details | The Thane Janata Sahakari Bank Limited | ₹ 40.00 | 19 Dec 2007 | - | 15 Jan 2010 | Satisfied |
| 10194679 View Details | State Bank Of India | ₹ 500.00 | 01 Dec 2009 | 10 Dec 2011 | - | 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.