Globus Spirits Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active
Last Updated:

Globus Spirits Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1228.45 Cr
  • Axis Bank Limited : 513.25 Cr
  • Hdfc Bank Limited : 210.00 Cr
  • State Bank Of India : 90.00 Cr

₹ 2,041.70 crore

₹ 980.66 crore

11

Others

Modification

22 Oct 2025

₹ 100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732502 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 50.00 27 May 202323 Dec 202429 Aug 2025 Satisfied 500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100557049 View DetailsHdfc Bank Limited 200.00 24 Mar 2022-08 Aug 2023 Satisfied 2000000000.0
100305989 View DetailsOthers 40.00 25 Oct 201911 Aug 202031 Mar 2023 Satisfied 400000000.0
100531695 View DetailsStandard Chartered Bank 65.00 03 Feb 2022-07 Dec 2022 Satisfied 650000000.0
100531690 View DetailsStandard Chartered Bank 15.00 03 Feb 2022-07 Dec 2022 Satisfied 150000000.0
100187907 View DetailsHdfc Bank Limited 20.00 25 May 201810 Dec 201815 Oct 2022 Satisfied 200000000.0
100071010 View DetailsHdfc Bank Limited 10.00 05 Nov 201610 Dec 201815 Oct 2022 Satisfied 100000000.0
100020769 View DetailsHdfc Bank Limited 27.50 15 Feb 201610 Dec 201815 Oct 2022 Satisfied 275000000.0
10330710 View DetailsHdfc Bank Limited 25.00 01 Dec 201130 Jul 201215 Oct 2022 Satisfied 250000000.0
10258041 View DetailsHdfc Bank Limited 3.00 22 Nov 201030 Mar 201115 Oct 2022 Satisfied 30000000.0