Globus Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Biotech Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.55 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 28 May 2005 in favour of Punjab & Sind Bank for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 23.55 Cr
₹23.55 crore
-
1
Punjab & Sind Bank
Modification
19 Aug 2010
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037126 View Details | Punjab & Sind Bank | ₹ 9.10 | 28 May 2005 | 19 Aug 2010 | - | Open |
| 80037127 View Details | Punjab & Sind Bank | ₹ 3.80 | 28 May 2005 | - | - | Open |
| 80037129 View Details | Punjab & Sind Bank | ₹ 1.00 | 19 Oct 2002 | - | - | Open |
| 80037130 View Details | Punjab & Sind Bank | ₹ 0.35 | 19 Oct 2002 | - | - | Open |
| 80037128 View Details | Punjab & Sind Bank | ₹ 1.25 | 05 May 1999 | 15 Sep 2007 | - | Open |
| 80037131 View Details | Punjab & Sind Bank | ₹ 6.50 | 05 May 1999 | 19 Aug 2010 | - | Open |
| 80037132 View Details | Punjab & Sind Bank | ₹ 1.55 | 05 May 1999 | 23 Jan 2010 | - | 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.