Globus Spirits Limited - Loans (Charges)

Globus Spirits Limited loan details

Data last updated: 14 July 2026

Globus Spirits Limited has 50 charges registered with the Registrar of Companies: 18 open charges worth Rs 2,089.00 Cr and 32 satisfied charges worth Rs 980.66 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited, Ifci Limited, State Bank Of India, Lakshmi Vilas Bank Limited, Axis Bank Limited, Standard Chartered Bank, Yes Bank Limited, Indusind Bank Ltd., Punjab National Bank. The most recent charge was created on 18 Mar 2026 in favour of Others for Rs 250.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Globus Spirits Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.