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Globe Capacitors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Globe Capacitors Private Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 183.86 Cr and 19 satisfied charges worth Rs 355.49 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Jun 2026 for Rs 3.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.61 Cr
  • State Bank Of India : 43.35 Cr
  • Others : 33.90 Cr

₹183.86 crore

₹355.49 crore

6

Hdfc Bank Limited

Modification

28 Jul 2026

₹3.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406088 View DetailsState Bank Of India₹ 4.30 07 Dec 2020-23 Jan 2025 Satisfied 43000000.0
100372522 View DetailsState Bank Of India₹ 2.35 11 May 2020-23 Jan 2025 Satisfied 23500000.0
10604929 View DetailsState Bank Of India₹ 40.30 30 Oct 201524 Sep 201823 Jan 2025 Satisfied 403000000.0
10223220 View DetailsSmall Industries Development Bank Of India₹ 8.50 13 Apr 2010-18 Dec 2017 Satisfied 85000000.0
10383185 View DetailsSmall Industries Development Bank Of India₹ 0.75 16 Oct 2012-12 Dec 2017 Satisfied 7500000.0
10261239 View DetailsSmall Industries Development Bank Of India₹ 0.50 06 Jan 2011-12 Dec 2017 Satisfied 5000000.0
10186631 View DetailsSmall Industries Development Bank Of India₹ 1.24 09 Nov 2009-12 Dec 2017 Satisfied 12400000.0
10424964 View DetailsState Bank Of Patiala₹ 9.00 25 Apr 2013-21 Mar 2016 Satisfied 90000000.0
10275848 View DetailsState Bank Of Patiala₹ 34.10 12 Mar 201103 Jun 201521 Mar 2016 Satisfied 341000000.0
10232155 View DetailsState Bank Of Patiala₹ 37.30 27 Jul 201003 Jun 201521 Mar 2016 Satisfied 373000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.