Globelia International Llp - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Ernakulam, Kerala (India) Active
Globelia International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globelia International Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.92 Cr and 3 satisfied charges worth Rs 2.92 Cr. The largest open charges are held by Union Bank Of India and Union Bank Of India Limited. The most recent charge was created on 26 Aug 2022 in favour of Union Bank Of India Limited for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.75 Cr
- Union Bank Of India Limited : 0.17 Cr
₹492.15 lakh
₹292.17 lakh
4
Union Bank Of India
Modification
31 Jul 2025
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344068 View Details | The Federal Bank Ltd | ₹ 12.80 | 08 Jun 2020 | - | 09 May 2022 | Satisfied |
| 100293172 View Details | The Federal Bank Ltd | ₹ 104.37 | 25 Sep 2019 | 16 Sep 2020 | 09 May 2022 | Satisfied |
| 100504581 View Details | Esaf Small Finance Bank Limited | ₹ 175.00 | 16 Jul 2021 | - | 20 Apr 2022 | Satisfied |
| 100667312 View Details | Union Bank Of India Limited | ₹ 17.15 | 26 Aug 2022 | - | - | Open |
| 100631503 View Details | Union Bank Of India | ₹ 475.00 | 08 Apr 2022 | 31 Jul 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.