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Globe Rexin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globe Rexin Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.68 Cr. The largest open charges are held by State Bank Of Hyderabad, The Repatriates Co - Operative Finance And Develop. Bank Ltd and The Retatriates Co-Op Finance And Deve. Bank Ltd. The most recent charge was created on 07 Oct 2005 in favour of The Retatriates Co-Op Finance And Deve. Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.32 Cr
  • The Repatriates Co - Operative Finance And Develop. Bank Ltd : 0.25 Cr
  • The Retatriates Co-Op Finance And Deve. Bank Ltd : 0.10 Cr
  • State Industrial Promotion Corp. Of Tamil Nadu Ltd. : 0.01 Cr

₹168.00 lakh

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4

State Bank Of Hyderabad

Creation

07 Oct 2005

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289674 View DetailsThe Retatriates Co-Op Finance And Deve. Bank Ltd₹ 10.00 07 Oct 2005-- Open 1000000.0
90308039 View DetailsThe Repatriates Co - Operative Finance And Develop. Bank Ltd₹ 25.00 31 Mar 200405 Mar 2005- Open 2500000.0
90307114 View DetailsState Bank Of Hyderabad₹ 41.00 09 Jun 1988-- Open 4100000.0
90304198 View DetailsState Bank Of Hyderabad₹ 41.00 26 Aug 1987-- Open 4100000.0
90307063 View DetailsState Bank Of Hyderabad₹ 20.00 26 Aug 198727 Jul 1990- Open 2000000.0
90305715 View DetailsState Bank Of Hyderabad₹ 30.00 16 Oct 1986-- Open 3000000.0
90308377 View DetailsState Industrial Promotion Corp. Of Tamil Nadu Ltd.₹ 1.00 24 Jul 1985-- Open 100000.0
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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

Verified entity values are shown only after access is granted.

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.