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Globuse Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Globuse Realtors Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.04 Cr and 4 satisfied charges worth Rs 46.77 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of State Bank Of India for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.94 Cr
  • Others : 19.00 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹58.04 crore

₹46.77 crore

4

State Bank Of India

Creation

30 Nov 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164225 View DetailsState Bank Of India₹ 20.77 27 Feb 201824 Jul 202030 Dec 2022 Satisfied 207700000.0
100154270 View DetailsOthers₹ 4.00 11 Jan 2018-28 May 2020 Satisfied 40000000.0
10453418 View DetailsOthers₹ 12.00 19 Sep 201312 Jan 201828 May 2020 Satisfied 120000000.0
10313516 View DetailsRepco Bank₹ 10.00 28 Sep 201129 Sep 201112 Sep 2013 Satisfied 100000000.0
101020832 View DetailsState Bank Of India₹ 8.00 30 Nov 2024-- Open 80000000.0
100481260 View DetailsHdfc Bank Limited₹ 1.10 14 Jul 2021-- Open 11000000.0
100357726 View DetailsState Bank Of India₹ 29.94 23 Jun 202013 May 2024- Open 299400000.0
100335101 View DetailsOthers₹ 19.00 09 Mar 2020-- Open 190000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.