HomeCompanyGlobalzone Sanitory Infrastructure Private Limited Charges

Globalzone Sanitory Infrastructure Private Limited - Loans (Charges)

Founded in 2015 and headquartered in Uttar Pradesh, India.

2015 | Lucknow, Uttar Pradesh (India) | Active
Last Updated:
Access Report

Globalzone Sanitory Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224011 View DetailsOthers₹ 0.32 05 Sep 2018-05 Mar 2024 Satisfied 3200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100238054 View DetailsOthers₹ 0.09 15 Dec 2018-28 Nov 2023 Satisfied 900000.0
100185748 View DetailsOthers₹ 0.29 15 May 2018-28 Nov 2023 Satisfied 2900000.0
100153473 View DetailsOthers₹ 0.19 18 Jan 2018-18 Mar 2023 Satisfied 1900000.0
100137596 View DetailsOthers₹ 0.08 16 Nov 2017-17 Apr 2021 Satisfied 800000.0
100221904 View DetailsOthers₹ 10.00 12 Oct 2018-16 Jul 2020 Satisfied 100000000.0
100223996 View DetailsState Bank Of India₹ 1.13 12 Oct 2018-05 Jul 2019 Satisfied 11285000.0
100096636 View DetailsState Bank Of India₹ 1.22 23 Mar 2017-05 Jul 2019 Satisfied 12200000.0
100074856 View DetailsOthers₹ 0.05 15 Oct 2016-05 Dec 2017 Satisfied 500000.0
100074862 View DetailsOthers₹ 0.10 09 Sep 2016-05 Dec 2017 Satisfied 1000000.0