Globus Mega Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Mega Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 09 May 2014 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Madhya Pradesh Financial Corporation : 7.50 Cr
- Others : 4.50 Cr
-
₹1,200.00 lakh
2
The Madhya Pradesh Financial Corporation
Satisfaction
11 May 2022
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500950 View Details | Others | ₹ 450.00 | 09 May 2014 | 10 Jul 2019 | 11 May 2022 | Satisfied |
| 10209618 View Details | The Madhya Pradesh Financial Corporation | ₹ 750.00 | 10 Mar 2010 | - | 16 May 2017 | Satisfied |
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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.