Globus Lifestyle Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Bhopal, Madhya Pradesh (India) Active
Globus Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Lifestyle Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.53 Cr and 1 satisfied charge worth Rs 24.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Oct 2015 for Rs 5.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- Others : 5.03 Cr
₹12.53 crore
₹24.00 crore
3
State Bank Of India
Satisfaction
15 Apr 2019
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427433 View Details | State Bank Of India | ₹ 24.00 | 28 Mar 2013 | 22 Apr 2014 | 15 Apr 2019 | Satisfied |
| 100020319 View Details | Others | ₹ 5.03 | 24 Oct 2015 | - | - | Open |
| 10593928 View Details | Axis Bank Limited | ₹ 7.50 | 28 Aug 2015 | - | - | 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.