Globus Logisys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Logisys Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.64 Cr and 6 satisfied charges worth Rs 32.01 Cr. The largest open charges are held by Canara Bank, Bank Of India and Yes Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.50 Cr
- Bank Of India : 13.25 Cr
- Yes Bank Limited : 5.75 Cr
- Others : 0.71 Cr
- Icici Bank Limited : 0.43 Cr
₹35.64 crore
₹32.01 crore
7
Canara Bank
Satisfaction
11 Jan 2024
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606890 View Details | Pnb Housing Finance Limited | ₹ 5.62 | 23 Oct 2015 | - | 11 Jan 2024 | Satisfied |
| 100260935 View Details | Others | ₹ 7.50 | 22 Mar 2019 | 28 Jun 2019 | 02 Dec 2023 | Satisfied |
| 100810619 View Details | Others | ₹ 0.70 | 07 Jun 2023 | - | 21 Oct 2023 | Satisfied |
| 100578935 View Details | Others | ₹ 9.72 | 13 Dec 2021 | - | 21 Oct 2023 | Satisfied |
| 10574366 View Details | Others | ₹ 5.47 | 30 May 2015 | 27 Jun 2016 | 06 May 2022 | Satisfied |
| 10220929 View Details | Punjab National Bank | ₹ 3.00 | 16 Apr 2010 | - | 31 Jul 2018 | Satisfied |
| 100903219 View Details | Canara Bank | ₹ 5.00 | 26 Dec 2023 | - | - | Open |
| 100815780 View Details | Canara Bank | ₹ 10.50 | 30 Sep 2023 | - | - | Open |
| 100808059 View Details | Bank Of India | ₹ 4.00 | 28 Sep 2023 | - | - | Open |
| 100808063 View Details | Bank Of India | ₹ 9.25 | 28 Sep 2023 | - | - | 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.