Globus Machines Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Globus Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Machines Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.03 M and 7 satisfied charges worth Rs 1.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 1.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
₹10.28 lakh
₹169.12 lakh
4
State Bank Of India
Creation
26 May 2025
₹10.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258551 View Details | State Bank Of India | ₹ 55.00 | 01 Mar 2019 | - | 05 Sep 2019 | Satisfied |
| 100050058 View Details | State Bank Of India | ₹ 21.93 | 23 Aug 2016 | 01 Mar 2019 | 05 Sep 2019 | Satisfied |
| 10537757 View Details | State Bank Of India | ₹ 4.29 | 18 Jul 2014 | 01 Mar 2019 | 10 Apr 2019 | Satisfied |
| 10345056 View Details | State Bank Of Patiala | ₹ 50.00 | 22 Feb 2012 | - | 10 Apr 2019 | Satisfied |
| 10027333 View Details | S.B.O.P. | ₹ 1.45 | 15 Nov 2006 | - | 10 Apr 2019 | Satisfied |
| 10027379 View Details | S.B.O.P. | ₹ 1.45 | 15 Nov 2006 | - | 10 Apr 2019 | Satisfied |
| 90057770 View Details | State Bank Of Patiala | ₹ 35.00 | 15 May 2002 | 10 Oct 2014 | 10 Apr 2019 | Satisfied |
| 101107992 View Details | Hdfc Bank Limited | ₹ 10.28 | 26 May 2025 | - | - | 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.