Globus Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Globus Stores Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.95 Cr and 16 satisfied charges worth Rs 426.13 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Dec 2025 for Rs 82.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.00 Cr
- Yes Bank Limited : 4.95 Cr
₹86.95 crore
₹426.13 crore
9
Housing Development Finance Corporation Limited
Creation
01 Dec 2025
₹82.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268113 View Details | Others | ₹ 75.13 | 06 Jun 2019 | 29 Mar 2023 | 23 Jul 2025 | Satisfied |
| 100099556 View Details | Yes Bank Limited | ₹ 15.00 | 31 Mar 2017 | - | 09 Mar 2022 | Satisfied |
| 100136988 View Details | Others | ₹ 20.52 | 12 Oct 2017 | - | 06 Jan 2021 | Satisfied |
| 10595447 View Details | Others | ₹ 64.58 | 07 Oct 2015 | 12 Oct 2017 | 06 Jan 2021 | Satisfied |
| 10295682 View Details | Others | ₹ 14.90 | 27 Jun 2011 | 12 Oct 2017 | 06 Jan 2021 | Satisfied |
| 10233502 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 12 Dec 2007 | - | 06 Jul 2011 | Satisfied |
| 90164091 View Details | Icici Bank | ₹ 2.00 | 10 Nov 2000 | 29 Dec 2001 | 19 Nov 2010 | Satisfied |
| 90164183 View Details | Citibank | ₹ 2.00 | 08 Nov 2001 | 04 Apr 2002 | 26 Aug 2010 | Satisfied |
| 90161065 View Details | Hdfc Ltd. | ₹ 50.00 | 13 Jun 2002 | - | 17 Jun 2010 | Satisfied |
| 80039766 View Details | Hdfc Limited | ₹ 25.00 | 20 Dec 2002 | - | 20 Nov 2007 | 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.