Globus Motors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Globus Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Motors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 3 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹450.00 lakh
₹540.00 lakh
3
Hdfc Bank Limited
Modification
18 Aug 2025
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286851 View Details | Hdfc Bank Limited | ₹ 260.00 | 28 Aug 2019 | - | 20 Jul 2024 | Satisfied |
| 10144113 View Details | The South Indian Bank Limited | ₹ 250.00 | 15 Jan 2009 | 30 Dec 2014 | 10 Nov 2022 | Satisfied |
| 90038098 View Details | Punjab National Bank | ₹ 30.00 | 13 May 2003 | - | 28 Nov 2017 | Satisfied |
| 100655753 View Details | Hdfc Bank Limited | ₹ 435.00 | 14 Dec 2022 | 18 Aug 2025 | - | Open |
| 100863226 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Jul 2022 | - | - | 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.