Globentis International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globentis International Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 M and 2 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Mar 2023 for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
- Others : 0.07 Cr
₹56.50 lakh
₹257.00 lakh
2
Others
Satisfaction
12 Jul 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693445 View Details | Others | ₹ 11.00 | 10 Mar 2023 | - | 12 Jul 2024 | Satisfied |
| 100041307 View Details | Others | ₹ 246.00 | 30 Jun 2016 | 06 Aug 2020 | 17 Nov 2021 | Satisfied |
| 100540650 View Details | Others | ₹ 6.50 | 03 Jan 2022 | - | - | Open |
| 10599503 View Details | Punjab National Bank | ₹ 50.00 | 01 Oct 2015 | - | - | 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.