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Globalworth Securities Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 325.00 Cr
  • Axis Bank Limited : 300.00 Cr
  • Hdfc Bank Limited : 158.00 Cr

₹ 783.00 crore

₹ 150.00 crore

3

Axis Bank Limited

Modification

10 Sep 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100489178 View Details Others 150.00 13 Oct 2021 - 18 Nov 2022 Satisfied 1500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101055898 View Details Hdfc Bank Limited 150.00 14 Jan 2025 - - Open 1500000000.0
100640532 View Details Others 75.00 28 Oct 2022 14 Nov 2024 - Open 750000000.0
100628485 View Details Axis Bank Limited 300.00 19 Oct 2022 10 Sep 2025 - Open 3000000000.0
100623121 View Details Others 250.00 20 Sep 2022 30 Nov 2024 - Open 2500000000.0
100078231 View Details Hdfc Bank Limited 8.00 07 Oct 2016 - - Open 80000000.0