Globe Cotyarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globe Cotyarn Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.05 Cr and 5 satisfied charges worth Rs 45.21 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 01 Jan 2022 in favour of Axis Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 47.05 Cr
- Axis Bank Limited : 21.00 Cr
₹68.05 crore
₹45.21 crore
4
Indian Overseas Bank
Satisfaction
28 Apr 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265493 View Details | Others | ₹ 10.00 | 07 May 2019 | - | 28 Apr 2022 | Satisfied |
| 10088711 View Details | Others | ₹ 17.00 | 17 Aug 2006 | 20 Mar 2018 | 28 Apr 2022 | Satisfied |
| 100377896 View Details | Others | ₹ 8.21 | 15 Sep 2020 | - | 25 Jan 2022 | Satisfied |
| 100079433 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 Dec 2016 | - | 09 Jan 2018 | Satisfied |
| 100077359 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Dec 2016 | - | 09 Jan 2018 | Satisfied |
| 100537515 View Details | Axis Bank Limited | ₹ 21.00 | 01 Jan 2022 | 17 Feb 2022 | - | Open |
| 100504511 View Details | Indian Overseas Bank | ₹ 5.00 | 13 Oct 2021 | - | - | Open |
| 90144227 View Details | Indian Overseas Bank | ₹ 42.05 | 17 Dec 2002 | 25 Mar 2022 | - | 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.