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Globetrans Worldwide Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globetrans Worldwide Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.43 Cr and 6 satisfied charges worth Rs 9.36 Cr. The most recent charge was created on 06 Oct 2025 for Rs 4.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.43 Cr

₹1,543.27 lakh

₹936.24 lakh

2

Others

Modification

30 Oct 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100625374 View DetailsAxis Bank Limited₹ 260.17 19 Oct 2022-10 Oct 2024 Satisfied 26016532.0
100563978 View DetailsAxis Bank Limited₹ 243.57 18 Apr 2022-24 Apr 2024 Satisfied 24357088.0
100563832 View DetailsOthers₹ 210.50 29 Mar 2022-06 Apr 2024 Satisfied 21050000.0
100463881 View DetailsAxis Bank Limited₹ 150.00 20 Jul 2021-12 Dec 2023 Satisfied 15000000.0
100462479 View DetailsOthers₹ 22.00 25 Jun 2021-28 Aug 2023 Satisfied 2200000.0
100288239 View DetailsOthers₹ 50.00 20 Aug 2019-19 Aug 2020 Satisfied 5000000.0
101188072 View DetailsOthers₹ 43.27 06 Oct 2025-- Open 4327000.0
100937952 View DetailsOthers₹ 1,500.00 30 May 202430 Oct 2025- Open 150000000.0
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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.