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Globus Warehousing And Trading Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 832.06 Cr

₹ 832.06 crore

₹ 357.55 crore

4

Others

Modification

02 Jan 2025

₹ 416.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100892069 View Details Hdfc Bank Limited 20.50 29 Dec 2023 - 07 Oct 2024 Satisfied 205000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10340841 View Details Centbank Financial Services Limited 320.05 13 Mar 2012 27 Oct 2015 29 Mar 2022 Satisfied 3200500000.0
10347622 View Details State Bank Of Patiala 17.00 29 Mar 2012 - 17 Jan 2022 Satisfied 170000000.0
100603429 View Details Others 416.03 25 Jul 2022 02 Jan 2025 - Open 4160300000.0
100504773 View Details Others 416.03 23 Nov 2021 29 Aug 2024 - Open 4160300000.0