Globalzone Sanitory Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globalzone Sanitory Infrastructure Private Limited has 33 charges registered with the Registrar of Companies: 22 open charges worth Rs 294.13 Cr and 11 satisfied charges worth Rs 13.51 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.87 Cr
- Others : 97.76 Cr
- Yes Bank Limited : 83.50 Cr
₹294.13 crore
₹13.51 crore
4
Hdfc Bank Limited
Modification
27 Oct 2025
₹83.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224011 View Details | Others | ₹ 0.32 | 05 Sep 2018 | - | 05 Mar 2024 | Satisfied |
| 100238054 View Details | Others | ₹ 0.09 | 15 Dec 2018 | - | 28 Nov 2023 | Satisfied |
| 100185748 View Details | Others | ₹ 0.29 | 15 May 2018 | - | 28 Nov 2023 | Satisfied |
| 100153473 View Details | Others | ₹ 0.19 | 18 Jan 2018 | - | 18 Mar 2023 | Satisfied |
| 100137596 View Details | Others | ₹ 0.08 | 16 Nov 2017 | - | 17 Apr 2021 | Satisfied |
| 100221904 View Details | Others | ₹ 10.00 | 12 Oct 2018 | - | 16 Jul 2020 | Satisfied |
| 100223996 View Details | State Bank Of India | ₹ 1.13 | 12 Oct 2018 | - | 05 Jul 2019 | Satisfied |
| 100096636 View Details | State Bank Of India | ₹ 1.22 | 23 Mar 2017 | - | 05 Jul 2019 | Satisfied |
| 100074856 View Details | Others | ₹ 0.05 | 15 Oct 2016 | - | 05 Dec 2017 | Satisfied |
| 100074862 View Details | Others | ₹ 0.10 | 09 Sep 2016 | - | 05 Dec 2017 | Satisfied |
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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.