Globus Auto Llp - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Globus Auto Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Auto Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 14 Jun 2023 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 15.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
₹17.00 crore
-
2
Kotak Mahindra Prime Limited
Creation
14 Jun 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773689 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 14 Jun 2023 | - | - | Open |
| 100628282 View Details | Kotak Mahindra Prime Limited | ₹ 15.00 | 28 Sep 2022 | - | - | 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.