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Globtier Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Globtier Infotech Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.32 Cr and 4 satisfied charges worth Rs 2.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.36 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.32 Cr

₹12.32 crore

₹2.46 crore

3

Hdfc Bank Limited

Modification

08 Aug 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560319 View DetailsCentral Bank Of India₹ 0.06 14 Jan 2015-02 Sep 2020 Satisfied 600000.0
100212728 View DetailsOthers₹ 1.25 09 Aug 2018-23 Jul 2020 Satisfied 12500000.0
100026525 View DetailsOthers₹ 0.90 14 Jan 2016-19 May 2020 Satisfied 9000000.0
10525104 View DetailsCentral Bank Of India₹ 0.25 28 Mar 2014-19 May 2020 Satisfied 2500000.0
101012112 View DetailsHdfc Bank Limited₹ 0.24 21 Oct 2024-- Open 2358997.0
100678838 View DetailsHdfc Bank Limited₹ 0.08 24 Aug 2022-- Open 800000.0
100311179 View DetailsHdfc Bank Limited₹ 12.00 10 Oct 201908 Aug 2025- Open 120000000.0
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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.