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Globe Roadways Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globe Roadways Private Limited. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.05 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 13 Feb 2013 in favour of Tata Capital Financial Services Limited for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.08 Cr
  • Tata Capital Financial Services Limited : 1.20 Cr
  • State Bank Of India : 0.77 Cr

₹4.05 crore

₹0.50 crore

4

Hdfc Bank Limited

Creation

13 Feb 2013

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90263786 View DetailsAllahabad Bank₹ 0.50 28 Sep 2005-30 Apr 2007 Satisfied 5000000.0
10410592 View DetailsTata Capital Financial Services Limited₹ 0.36 13 Feb 2013-- Open 3600000.0
10396991 View DetailsTata Capital Financial Services Limited₹ 0.33 22 Dec 2012-- Open 3294000.0
10396992 View DetailsTata Capital Financial Services Limited₹ 0.16 22 Dec 2012-- Open 1647000.0
10396993 View DetailsTata Capital Financial Services Limited₹ 0.35 22 Dec 2012-- Open 3500000.0
10372624 View DetailsHdfc Bank Limited₹ 2.08 02 Aug 2012-- Open 20752000.0
10051637 View DetailsState Bank Of India₹ 0.77 30 Mar 2007-- Open 7700000.0
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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.