Globus Spirits Limited

Founded in 1993 headquartered in Delhi, India.

1993 South Delhi, Delhi (India) Active

Globus Spirits Limited loan details

Charges taken from banks & financial institutes

₹ 777.00 crore

₹ 930.66 crore

Hdfc Bank Limited

Creation

14 Mar 2024

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100557049 View Details	Hdfc Bank Limited	₹ 200.00	24 Mar 2022	-	08 Aug 2023	Satisfied	2000000000.0
Charges This information is available in our report. View Information
100305989 View Details	Others	₹ 40.00	25 Oct 2019	11 Aug 2020	31 Mar 2023	Satisfied	400000000.0
100531690 View Details	Standard Chartered Bank	₹ 15.00	03 Feb 2022	-	07 Dec 2022	Satisfied	150000000.0
100531695 View Details	Standard Chartered Bank	₹ 65.00	03 Feb 2022	-	07 Dec 2022	Satisfied	650000000.0
100187907 View Details	Hdfc Bank Limited	₹ 20.00	25 May 2018	10 Dec 2018	15 Oct 2022	Satisfied	200000000.0
100071010 View Details	Hdfc Bank Limited	₹ 10.00	05 Nov 2016	10 Dec 2018	15 Oct 2022	Satisfied	100000000.0
100020769 View Details	Hdfc Bank Limited	₹ 27.50	15 Feb 2016	10 Dec 2018	15 Oct 2022	Satisfied	275000000.0
10330710 View Details	Hdfc Bank Limited	₹ 25.00	01 Dec 2011	30 Jul 2012	15 Oct 2022	Satisfied	250000000.0
10258041 View Details	Hdfc Bank Limited	₹ 3.00	22 Nov 2010	30 Mar 2011	15 Oct 2022	Satisfied	30000000.0
10246022 View Details	Hdfc Bank Limited	₹ 5.00	01 Sep 2010	30 Mar 2011	15 Oct 2022	Satisfied	50000000.0
100096020 View Details	Others	₹ 9.90	10 Mar 2017	-	28 Sep 2022	Satisfied	99000000.0
100288998 View Details	Axis Bank Limited	₹ 0.10	28 Jun 2019	-	21 Sep 2022	Satisfied	1020000.0
10522094 View Details	Axis Bank Limited	₹ 5.00	25 Sep 2014	03 Sep 2018	21 Sep 2022	Satisfied	50000000.0
10494386 View Details	Axis Bank Limited	₹ 76.00	24 Mar 2014	01 Jan 2020	13 Sep 2022	Satisfied	760000000.0
100437595 View Details	Axis Bank Limited	₹ 16.46	08 Mar 2021	30 Mar 2022	29 Aug 2022	Satisfied	164600000.0
10262847 View Details	Yes Bank Limited	₹ 15.00	20 Dec 2010	29 Oct 2013	11 Jul 2022	Satisfied	150000000.0
100298625 View Details	Standard Chartered Bank	₹ 45.00	16 Oct 2019	11 Aug 2020	13 Jan 2021	Satisfied	450000000.0
100197520 View Details	Others	₹ 40.00	27 Mar 2018	24 Apr 2019	18 Nov 2019	Satisfied	400000000.0
100232095 View Details	Lakshmi Vilas Bank Limited	₹ 19.50	10 Dec 2018	24 Jan 2019	06 Nov 2019	Satisfied	195000000.0
10603603 View Details	Lakshmi Vilas Bank Limited	₹ 50.00	26 Oct 2015	24 Jan 2019	06 Nov 2019	Satisfied	500000000.0
10525433 View Details	Lakshmi Vilas Bank Limited	₹ 30.00	27 Sep 2014	24 Jan 2019	06 Nov 2019	Satisfied	300000000.0
100250229 View Details	Others	₹ 40.00	24 Jan 2019	-	05 Nov 2019	Satisfied	400000000.0
100129369 View Details	Ifci Limited	₹ 78.00	19 Sep 2017	-	06 Apr 2018	Satisfied	780000000.0
10578875 View Details	Yes Bank Limited	₹ 10.00	17 Jun 2015	-	12 Jan 2018	Satisfied	100000000.0
10297797 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 28.00	26 Jul 2011	13 Sep 2012	30 Jun 2017	Satisfied	280000000.0
10496507 View Details	Indusind Bank Ltd.	₹ 4.00	22 May 2014	06 Oct 2015	27 Jun 2016	Satisfied	40000000.0
10496513 View Details	Indusind Bank Ltd.	₹ 20.00	22 May 2014	06 Oct 2015	27 Jun 2016	Satisfied	200000000.0
10435581 View Details	Standard Chartered Bank	₹ 15.00	20 Jun 2013	-	18 Apr 2016	Satisfied	150000000.0
10297804 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	26 Jul 2011	13 Sep 2012	23 Mar 2016	Satisfied	150000000.0
80009275 View Details	Punjab National Bank	₹ 1.20	24 Dec 2003	11 Dec 2004	22 Aug 2006	Satisfied	12000000.0
80009277 View Details	Punjab National Bank	₹ 2.00	24 Dec 2003	11 Dec 2004	22 Aug 2006	Satisfied	20000000.0
100893243 View Details	Others	₹ 50.00	14 Mar 2024	-	-	Open	500000000.0
100823966 View Details	Others	₹ 25.00	10 Nov 2023	-	-	Open	250000000.0
100753112 View Details	Others	₹ 15.00	05 Jul 2023	-	-	Open	150000000.0
100753320 View Details	Others	₹ 100.00	05 Jul 2023	-	-	Open	1000000000.0
100732502 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 50.00	27 May 2023	04 Sep 2023	-	Open	500000000.0
100620657 View Details	Others	₹ 25.00	31 Aug 2022	-	-	Open	250000000.0
100620664 View Details	Others	₹ 65.00	31 Aug 2022	-	-	Open	650000000.0
100569906 View Details	Axis Bank Limited	₹ 100.00	24 Mar 2022	-	-	Open	1000000000.0
100489157 View Details	Axis Bank Limited	₹ 90.00	27 Sep 2021	30 Mar 2022	-	Open	900000000.0
100489161 View Details	Axis Bank Limited	₹ 32.00	27 Sep 2021	27 Jun 2022	-	Open	320000000.0
100409637 View Details	Hdfc Bank Limited	₹ 135.00	29 Dec 2020	08 Feb 2024	-	Open	1350000000.0
10016173 View Details	State Bank Of India	₹ 90.00	01 Aug 2006	11 Sep 2023	-	Open	900000000.0

Globus Spirits Limited

Globus Spirits Limited loan details

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