Globalite Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globalite Industries Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.99 Cr and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Ing Vysya Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 11 Mar 2016 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.24 Cr
- Ing Vysya Bank Limited : 8.00 Cr
- Small Industries Development Bank Of India : 3.75 Cr
₹22.99 crore
₹16.00 crore
4
Others
Modification
07 Feb 2017
₹11.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318097 View Details | Indian Overseas Bank | ₹ 8.00 | 20 Oct 2011 | - | 15 Dec 2014 | Satisfied |
| 10319879 View Details | Indian Overseas Bank | ₹ 8.00 | 19 Oct 2011 | - | 15 Dec 2014 | Satisfied |
| 10627556 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 11 Mar 2016 | - | - | Open |
| 10627574 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 11 Mar 2016 | - | - | Open |
| 10627555 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 11 Mar 2016 | - | - | Open |
| 10620007 View Details | Others | ₹ 11.24 | 22 Jan 2016 | 07 Feb 2017 | - | Open |
| 10495909 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 17 Feb 2014 | 20 Aug 2014 | - | 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.