Globus Stores Private Limited - Charge

U45200MH1992PTC066474 | 34 years 13 days | Mumbai, Maharashtra | Active
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Globus Stores Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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17
Total Charges
15
Open Charges
2
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100136988 Others ₹ 205,164,002.00 12 Oct 2017 - 06 Jan 2021 Open
10309364 Yes Bank Limited ₹ 49,500,000.00 28 Sep 2011 28 Feb 2023 - Satisfied
10295682 Others ₹ 149,031,749.60 27 Jun 2011 12 Oct 2017 06 Jan 2021 Open
100099556 Yes Bank Limited ₹ 150,000,000.00 31 Mar 2017 - 09 Mar 2022 Open
10233502 Housing Development Finance Corporation Limited ₹ 1,000,000,000.00 12 Dec 2007 - 06 Jul 2011 Open
90161065 Hdfc Ltd. ₹ 500,000,000.00 13 Jun 2002 - 17 Jun 2010 Open
90161113 Hdfc Ltd. ₹ 225,000,000.00 15 Dec 2004 - 27 Oct 2006 Open
100268113 Others ₹ 751,320,990.00 06 Jun 2019 29 Mar 2023 - Satisfied
80039766 Hdfc Limited ₹ 250,000,000.00 20 Dec 2002 - 20 Nov 2007 Open
90163865 Icici Bank ₹ 150,000,000.00 14 May 1999 29 Dec 2001 31 May 2002 Open
90163912 Icici Bank Ltd. ₹ 40,000,000.00 10 Sep 1999 10 Feb 2002 30 May 2002 Open
90164028 Icici Bank ₹ 35,000,000.00 28 Apr 2000 29 Dec 2001 31 May 2002 Open
90164091 Icici Bank ₹ 20,000,000.00 10 Nov 2000 29 Dec 2001 19 Nov 2010 Open
90164166 Icici Bank ₹ 50,000,000.00 25 Sep 2001 29 Dec 2001 31 May 2002 Open
90164183 Citibank ₹ 20,000,000.00 08 Nov 2001 04 Apr 2002 26 Aug 2010 Open
90164304 Uti Bank Ltd. ₹ 70,000,000.00 04 Dec 2002 - 12 Feb 2007 Open
10595447 Others ₹ 645,804,248.40 07 Oct 2015 12 Oct 2017 06 Jan 2021 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.