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Globex Laboratories (R&D) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globex Laboratories (R&D) Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 5 satisfied charges worth Rs 31.90 Cr. The most recent charge was created on 24 Dec 2020 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹31.90 crore

3

Tata Capital Financial Services Limited

Satisfaction

12 Mar 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396820 View DetailsOthers₹ 0.50 24 Dec 202012 Mar 202112 Mar 2024 Satisfied 5000000.0
10595894 View DetailsOthers₹ 9.00 06 Oct 201523 Mar 201818 Feb 2021 Satisfied 90000000.0
10330167 View DetailsOthers₹ 9.00 11 Jan 201223 Mar 201818 Feb 2021 Satisfied 90000000.0
10421217 View DetailsTata Capital Financial Services Limited₹ 13.00 18 Apr 201330 Sep 201330 Apr 2019 Satisfied 130000000.0
10240094 View DetailsIcici Bank Limited₹ 0.40 16 Aug 2010-10 Feb 2012 Satisfied 4000000.0
100396821 View DetailsOthers₹ 8.00 23 Dec 202012 Mar 2021- Open 80000000.0
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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.