Globus Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Globus Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Projects Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 87.06 Cr and 14 satisfied charges worth Rs 615.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.00 Cr
- Hdfc Bank Limited : 28.06 Cr
₹87.06 crore
₹615.90 crore
6
Others
Creation
24 Jun 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412276 View Details | Others | ₹ 61.00 | 12 Jan 2021 | - | 06 Nov 2024 | Satisfied |
| 100299270 View Details | Others | ₹ 105.00 | 24 Oct 2019 | 07 Nov 2019 | 10 Oct 2024 | Satisfied |
| 100412280 View Details | Others | ₹ 62.00 | 12 Jan 2021 | - | 05 Apr 2024 | Satisfied |
| 100452000 View Details | Others | ₹ 24.90 | 13 May 2021 | - | 28 Nov 2022 | Satisfied |
| 100023410 View Details | Others | ₹ 75.00 | 16 Mar 2016 | 02 Apr 2018 | 04 Feb 2021 | Satisfied |
| 100168940 View Details | Others | ₹ 70.00 | 16 Mar 2018 | 01 Nov 2019 | 25 Jan 2021 | Satisfied |
| 10578313 View Details | Ifci Limited | ₹ 60.00 | 08 Jul 2015 | - | 15 Feb 2016 | Satisfied |
| 10214656 View Details | Allahabad Bank | ₹ 65.00 | 31 Mar 2010 | 22 Nov 2011 | 12 Aug 2014 | Satisfied |
| 10213855 View Details | Allahabad Bank | ₹ 60.00 | 31 Mar 2010 | - | 22 Feb 2014 | Satisfied |
| 90370175 View Details | Indian Overseas Bank | ₹ 3.00 | 23 Jan 2006 | - | 13 Apr 2011 | 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.