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Globewin Precise Products Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globewin Precise Products Limited Liability Partnership has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.25 Cr and 10 satisfied charges worth Rs 45.40 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2025 in favour of Kotak Mahindra Bank Limited for Rs 17.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 17.44 Cr
  • Yes Bank Limited : 5.41 Cr
  • Tata Capital Financial Services Limited : 4.40 Cr

₹2,724.73 lakh

₹4,539.60 lakh

7

Kotak Mahindra Bank Limited

Satisfaction

31 Dec 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100795651 View DetailsIcici Bank Limited₹ 400.00 09 Oct 2023-31 Dec 2025 Satisfied 40000000.0
100796314 View DetailsIcici Bank Limited₹ 232.00 09 Oct 2023-31 Dec 2025 Satisfied 23200000.0
100782751 View DetailsIcici Bank Limited₹ 400.00 25 Aug 2023-31 Dec 2025 Satisfied 40000000.0
100739803 View DetailsIcici Bank Limited₹ 232.00 29 Jun 2023-31 Dec 2025 Satisfied 23200000.0
100640234 View DetailsIcici Bank Limited₹ 250.00 29 Mar 202221 Jun 202231 Dec 2025 Satisfied 25000000.0
100633186 View DetailsIcici Bank Limited₹ 1,255.60 21 Mar 202221 Jun 202231 Dec 2025 Satisfied 125560000.0
100475912 View DetailsThe Ahmednagar Merchants Coop Bank Ltd₹ 225.00 04 Sep 2021-14 Mar 2023 Satisfied 22500000.0
100252255 View DetailsThe Ahmednagar Merchants Coop Bank Ltd₹ 845.00 02 Apr 2019-14 Mar 2023 Satisfied 84500000.0
100251975 View DetailsThe Ahmednagar Mrechants Bank Coop Bank Ltd₹ 350.00 22 Feb 2019-14 Mar 2023 Satisfied 35000000.0
100250045 View DetailsThe Ahmednagar Merchants Bank Coop Bank Ltd₹ 350.00 12 Feb 2019-14 Mar 2023 Satisfied 35000000.0
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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.