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Glob Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glob Plast Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.74 Cr and 5 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Sidbi : 0.54 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹374.03 lakh

₹403.41 lakh

5

Others

Satisfaction

12 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518329 View DetailsOthers₹ 200.00 27 Sep 202120 Jun 202412 Aug 2025 Satisfied 20000000.0
10424302 View DetailsSmall Industries Development Bank Of India₹ 45.06 29 Apr 2013-04 Jan 2022 Satisfied 4506000.0
100270190 View DetailsOthers₹ 90.00 30 May 2019-28 Dec 2021 Satisfied 9000000.0
100269083 View DetailsOthers₹ 40.00 30 Apr 201930 May 201928 Dec 2021 Satisfied 4000000.0
10366308 View DetailsCentral Bank Of India₹ 28.35 25 Jun 2012-24 Jun 2021 Satisfied 2835000.0
101090795 View DetailsOthers₹ 300.00 30 Apr 202512 Jul 2025- Open 30000000.0
100597956 View DetailsHdfc Bank Limited₹ 20.10 30 Apr 2022-- Open 2010400.0
100503505 View DetailsSidbi₹ 53.93 16 Nov 2021-- Open 5393000.0
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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.