Globalworth Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globalworth Securities Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 783.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jan 2025 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
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 |
| 101055898 View Details | Hdfc Bank Limited | ₹ 150.00 | 14 Jan 2025 | - | - | Open |
| 100640532 View Details | Others | ₹ 75.00 | 28 Oct 2022 | 14 Nov 2024 | - | Open |
| 100628485 View Details | Axis Bank Limited | ₹ 300.00 | 19 Oct 2022 | 10 Sep 2025 | - | Open |
| 100623121 View Details | Others | ₹ 250.00 | 20 Sep 2022 | 30 Nov 2024 | - | Open |
| 100078231 View Details | Hdfc Bank Limited | ₹ 8.00 | 07 Oct 2016 | - | - | 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.