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Globe Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Globe Steels Private Limited has 35 charges registered with the Registrar of Companies: 13 open charges worth Rs 139.25 Cr and 22 satisfied charges worth Rs 42.72 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 07 Aug 2024 in favour of Sidbi for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 41.00 Cr
  • Others : 11.00 Cr
  • Axis Bank Limited : 6.88 Cr
  • Sidbi : 3.84 Cr
  • Others : 0.53 Cr

₹139.25 crore

₹42.72 crore

11

Hdfc Bank Limited

Modification

19 Dec 2025

₹76.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205401 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 21 Aug 201819 Feb 202016 Aug 2021 Satisfied 50000000.0
10286635 View DetailsSmall Industries Development Bank Of India₹ 9.40 27 Apr 201124 Mar 201517 Mar 2021 Satisfied 94000000.0
90288910 View DetailsOthers₹ 25.18 30 Aug 199719 Sep 201808 Mar 2021 Satisfied 251837000.0
90307679 View DetailsUnion Bank Of India₹ 1.70 30 Aug 199706 Oct 200408 Mar 2021 Satisfied 17000000.0
90306416 View DetailsCanara Bank₹ 0.10 26 Oct 1996-01 Dec 2008 Satisfied 1000000.0
90306348 View DetailsCanara Bank₹ 0.10 04 Nov 1995-01 Dec 2008 Satisfied 1000000.0
90306260 View DetailsCanara Bank₹ 0.15 29 Oct 1994-01 Dec 2008 Satisfied 1500000.0
90306225 View DetailsCanara Bank₹ 0.10 22 Jun 1994-01 Dec 2008 Satisfied 1000000.0
90306195 View DetailsCanara Bank₹ 0.08 27 Mar 1994-01 Dec 2008 Satisfied 800000.0
90307426 View DetailsCanara Bank₹ 0.20 07 Jan 1994-01 Dec 2008 Satisfied 2000000.0
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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.