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Globspec India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globspec India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 94.00 Cr and 1 satisfied charge worth Rs 9.78 Cr. The most recent charge was created on 07 Oct 2025 for Rs 35.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.00 Cr

₹9,400.00 lakh

₹978.00 lakh

2

Others

Creation

07 Oct 2025

₹3,525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764335 View DetailsSidbi₹ 978.00 18 Aug 2023-27 May 2025 Satisfied 97800000.0
101176288 View DetailsOthers₹ 3,525.00 07 Oct 2025-- Open 352500000.0
101172388 View DetailsOthers₹ 2,675.00 30 Sep 2025-- Open 267500000.0
101130812 View DetailsOthers₹ 815.00 16 Jul 2025-- Open 81500000.0
101076767 View DetailsOthers₹ 832.00 27 Mar 202528 May 2025- Open 83200000.0
101076814 View DetailsOthers₹ 1,553.00 27 Mar 202528 May 2025- Open 155300000.0
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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.