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Global Infrabuild Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Infrabuild Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.43 Cr and 5 satisfied charges worth Rs 13.86 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Jul 2022 in favour of Karnataka Bank Ltd. for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 9.43 Cr

₹9.43 crore

₹13.86 crore

2

Karnataka Bank Ltd.

Satisfaction

22 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333210 View DetailsKarnataka Bank Ltd.₹ 10.00 27 Feb 2020-22 Jul 2025 Satisfied 100000000.0
10572298 View DetailsKarnataka Bank Ltd.₹ 1.00 11 Apr 2015-22 Jul 2025 Satisfied 10000000.0
10383674 View DetailsKarnataka Bank Ltd.₹ 1.50 03 Oct 201211 Apr 201522 Jul 2025 Satisfied 15000000.0
10194862 View DetailsKarnataka Bank Ltd.₹ 1.30 21 Dec 200908 Mar 201822 Jul 2025 Satisfied 13000000.0
10108652 View DetailsKarnataka Bank Limited₹ 0.06 29 Jan 2008-07 Apr 2010 Satisfied 637000.0
100598031 View DetailsKarnataka Bank Ltd.₹ 8.00 19 Jul 202227 May 2025- Open 80000000.0
100528314 View DetailsKarnataka Bank Ltd.₹ 1.43 31 Dec 2021-- Open 14300000.0
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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

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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.