Globus Power Generation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Power Generation Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 49.91 Cr. The most recent charge was created on 30 Sep 2014 in favour of State Bank Of Bikaner And Jaipur for Rs 49.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 49.32 Cr
- Punjab Financial Corp. : 0.59 Cr
-
₹49.91 crore
2
State Bank Of Bikaner And Jaipur
Satisfaction
21 Apr 2016
₹49.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556357 View Details | State Bank Of Bikaner And Jaipur | ₹ 49.32 | 30 Sep 2014 | - | 21 Apr 2016 | Satisfied |
| 90170654 View Details | Punjab Financial Corp. | ₹ 0.07 | 29 Apr 1994 | - | 26 Feb 2015 | Satisfied |
| 90172577 View Details | Punjab Financial Corp. | ₹ 0.52 | 22 Mar 1988 | 19 Feb 1991 | 26 Feb 2015 | 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.