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Globeground India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Globeground India Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 130.50 Cr and 13 satisfied charges worth Rs 112.64 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Feb 2024 for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.50 Cr
  • Indian Bank : 15.00 Cr

₹130.50 crore

₹112.64 crore

6

Vijaya Bank

Satisfaction

11 Mar 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471346 View DetailsOthers₹ 3.87 23 Apr 2021-11 Mar 2025 Satisfied 38698000.0
100472115 View DetailsOthers₹ 1.43 23 Apr 2021-11 Mar 2025 Satisfied 14282000.0
100284996 View DetailsOthers₹ 1.00 08 Jul 2019-11 Mar 2025 Satisfied 10000000.0
100245650 View DetailsOthers₹ 0.50 02 Aug 2018-08 Oct 2020 Satisfied 5000000.0
100124623 View DetailsOthers₹ 1.16 31 Aug 2017-25 Sep 2020 Satisfied 11645000.0
100186378 View DetailsOthers₹ 1.37 01 Jun 201805 Jun 201822 Jun 2020 Satisfied 13678171.0
100173956 View DetailsOthers₹ 3.76 06 Apr 2018-22 Jun 2020 Satisfied 37600000.0
10526096 View DetailsIndusind Bank Ltd.₹ 5.45 25 Sep 2014-18 Feb 2019 Satisfied 54500000.0
10120483 View DetailsVijaya Bank₹ 5.73 07 Aug 200819 Mar 201107 Nov 2014 Satisfied 57300000.0
10120474 View DetailsVijaya Bank₹ 10.00 07 Aug 2008-30 May 2014 Satisfied 100000000.0
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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.