Globiz Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kanpur, Uttar Pradesh (India) Active
Globiz Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globiz Exim Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6,217.00 Cr and 2 satisfied charges worth Rs 3,816.75 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 06 Oct 2016 in favour of Indian Overseas Bank for Rs 128.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4094.00 Cr
- Indian Overseas Bank : 1973.00 Cr
- Oriental Bank Of Commerce : 150.00 Cr
₹6,217.00 crore
₹3,816.75 crore
4
Bank Of India
Modification
23 Jan 2017
₹4,094.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484183 View Details | Bank Of India | ₹ 580.75 | 04 Mar 2014 | - | 16 Jun 2016 | Satisfied |
| 10500689 View Details | Bank Of India (Lead Bank) | ₹ 3,236.00 | 12 May 2014 | 13 May 2014 | 22 Nov 2014 | Satisfied |
| 100056659 View Details | Indian Overseas Bank | ₹ 128.00 | 06 Oct 2016 | - | - | Open |
| 100080379 View Details | Indian Overseas Bank | ₹ 1,845.00 | 06 Oct 2016 | - | - | Open |
| 10529803 View Details | Bank Of India | ₹ 4,094.00 | 12 May 2014 | 23 Jan 2017 | - | Open |
| 10470504 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 05 Dec 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.