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Bhagawati Globus Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagawati Globus Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.99 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Punjab National Bank and Standard Chartered Bank. The most recent charge was created on 28 Jul 2023 in favour of Standard Chartered Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.99 Cr
  • Punjab National Bank : 7.00 Cr
  • Standard Chartered Bank : 3.00 Cr

₹30.99 crore

₹0.60 crore

3

Others

Creation

28 Jul 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401683 View DetailsPunjab National Bank₹ 0.60 30 Jan 2013-19 Mar 2013 Satisfied 6000000.0
100767383 View DetailsStandard Chartered Bank₹ 3.00 28 Jul 2023-- Open 30000000.0
100586785 View DetailsOthers₹ 0.59 08 Mar 2022-- Open 5850000.0
100346727 View DetailsOthers₹ 0.40 03 Jul 2020-- Open 4000000.0
100197760 View DetailsOthers₹ 20.00 16 Aug 201827 Jul 2023- Open 200000000.0
10390426 View DetailsPunjab National Bank₹ 0.50 19 Oct 2012-- Open 5000000.0
10344938 View DetailsPunjab National Bank₹ 6.50 06 Mar 201211 Jan 2014- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.