Globals Ites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globals Ites Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.52 Cr and 2 satisfied charges worth Rs 2.16 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Jun 2020 in favour of Indian Overseas Bank for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.52 Cr
₹3.52 crore
₹2.16 crore
2
Indian Overseas Bank
Modification
16 Jan 2024
₹3.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412746 View Details | Indian Overseas Bank | ₹ 1.91 | 28 Feb 2013 | 08 Feb 2021 | 21 Dec 2022 | Satisfied |
| 10137943 View Details | State Bank Of India | ₹ 0.25 | 21 Jan 2009 | 03 May 2011 | 23 Dec 2013 | Satisfied |
| 100354598 View Details | Indian Overseas Bank | ₹ 3.52 | 24 Jun 2020 | 16 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.