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Globe Civil Projects Limited loan details

Charges taken from banks & financial institutes

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Globe Civil Projects Limited has 70 charges registered with the Registrar of Companies: 29 open charges worth Rs 285.51 Cr and 41 satisfied charges worth Rs 129.09 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. Lenders on record include Tata Capital Financial Services Limited, Yes Bank Limited, Hdfc Bank Limited, Canara Bank, Icici Bank Ltd, Axis Bank Limited, L & T Finance Limited, 3I Infotech Trusteeship Services Limited, Syndicate Bank, Icici Bank Limited. The most recent charge was created on 06 Jun 2026 in favour of Canara Bank for Rs 1.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Globe Civil Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 185.21 Cr
  • Hdfc Bank Limited : 91.92 Cr
  • Canara Bank : 8.39 Cr

₹285.51 crore

₹129.09 crore

11

Hdfc Bank Limited

Creation

06 Jun 2026

₹1.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411305 View DetailsHdfc Bank Limited₹ 0.07 09 Oct 2020-29 Dec 2025 Satisfied 743700.0
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Complete charge history

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