Globela Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globela Pharma Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 168.62 Cr and 5 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 05 Aug 2024 in favour of Sidbi for Rs 7.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 161.27 Cr
- Sidbi : 7.35 Cr
₹168.62 crore
₹16.00 crore
5
Axis Bank Limited
Creation
05 Aug 2024
₹7.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390217 View Details | Axis Bank Limited | ₹ 3.49 | 04 Nov 2020 | - | 11 Oct 2021 | Satisfied |
| 100380142 View Details | Axis Bank Limited | ₹ 3.49 | 12 Oct 2020 | - | 11 Oct 2021 | Satisfied |
| 10393846 View Details | Hdfc Bank Limited | ₹ 4.55 | 27 Dec 2012 | 06 Sep 2016 | 18 Aug 2017 | Satisfied |
| 10174438 View Details | Babk Of Baroda | ₹ 1.41 | 01 Sep 2009 | - | 21 Jan 2013 | Satisfied |
| 10028320 View Details | The Bank Of Baroda Limited | ₹ 3.06 | 08 Nov 2006 | 01 Aug 2011 | 21 Jan 2013 | Satisfied |
| 100967171 View Details | Sidbi | ₹ 7.35 | 05 Aug 2024 | - | - | Open |
| 100568822 View Details | Axis Bank Limited | ₹ 22.06 | 06 May 2022 | 05 Mar 2024 | - | Open |
| 100554236 View Details | Axis Bank Limited | ₹ 54.47 | 25 Mar 2022 | 09 Jan 2024 | - | Open |
| 100091989 View Details | Axis Bank Limited | ₹ 42.37 | 28 Mar 2017 | 04 Dec 2023 | - | Open |
| 100065045 View Details | Axis Bank Limited | ₹ 42.37 | 29 Nov 2016 | 19 Dec 2023 | - | 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.