Globtech Metalcrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globtech Metalcrafts Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.68 Cr and 9 satisfied charges worth Rs 6.69 Cr. The largest open charges are held by Hdfc Bank Limited, The Thane Janata Sahakari Bank Ltd and Bank Of Maharashtra. The most recent charge was created on 17 Apr 2021 in favour of Hdfc Bank Limited for Rs 9.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.56 Cr
- The Thane Janata Sahakari Bank Ltd : 3.02 Cr
- Bank Of Maharashtra : 1.80 Cr
- The Thane Janata Sahakari Banl Ltd : 0.30 Cr
₹14.68 crore
₹6.69 crore
6
Hdfc Bank Limited
Modification
30 Jul 2025
₹9.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380904 View Details | Tjsb Sahakari Bank Limited | ₹ 0.15 | 10 Sep 2020 | - | 31 Mar 2021 | Satisfied |
| 100353836 View Details | Tjsb Sahakari Bank Limited | ₹ 0.40 | 05 Jun 2020 | - | 31 Mar 2021 | Satisfied |
| 100294511 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 19 Sep 2019 | - | 31 Mar 2021 | Satisfied |
| 100156789 View Details | Tjsb Sahakari Bank Limited | ₹ 0.45 | 21 Dec 2017 | 06 Jun 2018 | 31 Mar 2021 | Satisfied |
| 100098454 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 09 Feb 2017 | - | 31 Mar 2021 | Satisfied |
| 100098456 View Details | Tjsb Sahakari Bank Limited | ₹ 0.14 | 09 Feb 2017 | - | 31 Mar 2021 | Satisfied |
| 100031931 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 14 Jan 2016 | 14 Jan 2016 | 31 Mar 2021 | Satisfied |
| 10556009 View Details | Tjsb Sahakari Bank Ltd | ₹ 0.60 | 20 Oct 2014 | - | 31 Mar 2021 | Satisfied |
| 10292905 View Details | Tjsb Sahakari Bank Limited | ₹ 2.45 | 14 Jun 2011 | 06 Jun 2018 | 31 Mar 2021 | Satisfied |
| 100444817 View Details | Hdfc Bank Limited | ₹ 9.56 | 17 Apr 2021 | 30 Jul 2025 | - | Open |
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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.