Globus Spirits Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1025.75 Cr
- Axis Bank Limited : 513.25 Cr
- Hdfc Bank Limited : 210.00 Cr
- State Bank Of India : 90.00 Cr
₹ 1,839.00 crore
₹ 980.66 crore
11
Others
Modification
25 Nov 2025
₹ 570.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100732502 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 27 May 2023 | 23 Dec 2024 | 29 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100557049 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Mar 2022 | - | 08 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100305989 View Details | Others | ₹ 40.00 | 25 Oct 2019 | 11 Aug 2020 | 31 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100531690 View Details | Standard Chartered Bank | ₹ 15.00 | 03 Feb 2022 | - | 07 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100531695 View Details | Standard Chartered Bank | ₹ 65.00 | 03 Feb 2022 | - | 07 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100187907 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 May 2018 | 10 Dec 2018 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100071010 View Details | Hdfc Bank Limited | ₹ 10.00 | 05 Nov 2016 | 10 Dec 2018 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020769 View Details | Hdfc Bank Limited | ₹ 27.50 | 15 Feb 2016 | 10 Dec 2018 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330710 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Dec 2011 | 30 Jul 2012 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258041 View Details | Hdfc Bank Limited | ₹ 3.00 | 22 Nov 2010 | 30 Mar 2011 | 15 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||