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Globose Systems And Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globose Systems And Solution Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.15 Cr and 7 satisfied charges worth Rs 7.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Hdfc Bank Limited for Rs 13.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.15 Cr

₹14.15 crore

₹7.42 crore

3

Hdfc Bank Limited

Satisfaction

15 Jul 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391924 View DetailsAxis Bank Limited₹ 1.00 02 Dec 2020-15 Jul 2025 Satisfied 10000000.0
100855266 View DetailsOthers₹ 3.25 23 Nov 2023-04 Mar 2025 Satisfied 32500000.0
100855273 View DetailsOthers₹ 3.00 23 Nov 2023-04 Mar 2025 Satisfied 30000000.0
100652823 View DetailsHdfc Bank Limited₹ 0.04 26 Sep 2022-24 Jan 2025 Satisfied 395000.0
100652824 View DetailsHdfc Bank Limited₹ 0.04 26 Sep 2022-24 Jan 2025 Satisfied 395000.0
100652826 View DetailsHdfc Bank Limited₹ 0.04 26 Sep 2022-24 Jan 2025 Satisfied 395000.0
100304034 View DetailsOthers₹ 0.05 19 Oct 2019-10 Feb 2024 Satisfied 516000.0
101055236 View DetailsHdfc Bank Limited₹ 13.75 03 Feb 202523 Jun 2025- Open 137500000.0
100302586 View DetailsHdfc Bank Limited₹ 0.40 21 Nov 201928 Aug 2020- Open 4044600.0
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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.