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Globetech Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globetech Medicare Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 1 satisfied charge worth Rs 19.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Apr 2025 in favour of Hdfc Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.00 Cr

₹33.00 crore

₹19.09 crore

2

Hdfc Bank Limited

Satisfaction

22 Jun 2025

₹19.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525106 View DetailsIndian Bank₹ 19.09 18 Dec 202108 Jan 202522 Jun 2025 Satisfied 190900000.0
101100548 View DetailsHdfc Bank Limited₹ 33.00 26 Apr 202526 May 2025- Open 330000000.0
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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.