Globe Roller Flour Mills Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
Globe Roller Flour Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globe Roller Flour Mills Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.56 Cr and 7 satisfied charges worth Rs 9.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.56 Cr
₹2,155.75 lakh
₹997.00 lakh
5
Hdfc Bank Limited
Modification
12 May 2025
₹1,905.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351531 View Details | Axis Bank Limited | ₹ 500.00 | 21 Apr 2012 | 28 Feb 2014 | 15 Jul 2023 | Satisfied |
| 90269174 View Details | Oriental Bank Of Commercial | ₹ 60.00 | 25 Jun 1998 | 22 Nov 2002 | 11 Jul 2023 | Satisfied |
| 90272099 View Details | Oriental Bank Of Commercial | ₹ 60.00 | 24 Jun 1998 | - | 11 Jul 2023 | Satisfied |
| 80054980 View Details | Bank Of Baroda | ₹ 350.00 | 25 Nov 2003 | 21 Jul 2010 | 15 Mar 2023 | Satisfied |
| 90268624 View Details | Uco Bank | ₹ 5.00 | 17 May 1991 | - | 10 Feb 2023 | Satisfied |
| 90270011 View Details | Uco Bank | ₹ 10.00 | 08 Mar 1990 | - | 10 Feb 2023 | Satisfied |
| 90268514 View Details | Uco Bank | ₹ 12.00 | 20 Feb 1990 | 17 May 1991 | 10 Feb 2023 | Satisfied |
| 100802293 View Details | Hdfc Bank Limited | ₹ 250.00 | 13 Sep 2023 | 24 Jun 2024 | - | Open |
| 10519450 View Details | Hdfc Bank Limited | ₹ 1,905.75 | 20 Aug 2014 | 12 May 2025 | - | 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.