Globus Stores Private Limited - Charges

Every charge - open or closed - that lenders have registered against Globus Stores Private Limited, with the most recent activity at the top…

1992-04-23 Mumbai- 400 054, Maharashtra Active Unlisted Active Compliant
Share
GS Globus Stores Private Limited
Open charges
2
86.95 cr
Closed charges
16
426.13 cr
Total
18
513.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 257.13 cr
2 Housing Development Finance Corporation … 1 100.00 cr
3 Hdfc Ltd. 2 72.50 cr
4 Icici Bank 4 25.50 cr
5 Hdfc Limited 1 25.00 cr
6 Yes Bank Limited 2 19.95 cr
7 Uti Bank Ltd. 1 7.00 cr
8 Icici Bank Ltd. 1 4.00 cr
9 Citibank 1 2.00 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101202472 Others 01 Dec 2025 - - 82.00 cr Open
100268113 Others 06 Jun 2019 29 Mar 2023 23 Jul 2025 75.13 cr Closed
100136988 Others 12 Oct 2017 - 06 Jan 2021 20.52 cr Closed
100099556 Yes Bank Limited 31 Mar 2017 - 09 Mar 2022 15.00 cr Closed
10595447 Others 07 Oct 2015 12 Oct 2017 06 Jan 2021 64.58 cr Closed
10309364 Yes Bank Limited 28 Sep 2011 28 Feb 2023 - 4.95 cr Open
10295682 Others 27 Jun 2011 12 Oct 2017 06 Jan 2021 14.90 cr Closed
10233502 Housing Development Finance Corporation Limited 12 Dec 2007 - 06 Jul 2011 100.00 cr Closed
90161113 Hdfc Ltd. 15 Dec 2004 - 27 Oct 2006 22.50 cr Closed
80039766 Hdfc Limited 20 Dec 2002 - 20 Nov 2007 25.00 cr Closed
90164304 Uti Bank Ltd. 04 Dec 2002 - 12 Feb 2007 7.00 cr Closed
90161065 Hdfc Ltd. 13 Jun 2002 - 17 Jun 2010 50.00 cr Closed
90164183 Citibank 08 Nov 2001 04 Apr 2002 26 Aug 2010 2.00 cr Closed
90164166 Icici Bank 25 Sep 2001 29 Dec 2001 31 May 2002 5.00 cr Closed
90164091 Icici Bank 10 Nov 2000 29 Dec 2001 19 Nov 2010 2.00 cr Closed
90164028 Icici Bank 28 Apr 2000 29 Dec 2001 31 May 2002 3.50 cr Closed
90163912 Icici Bank Ltd. 10 Sep 1999 10 Feb 2002 30 May 2002 4.00 cr Closed
90163865 Icici Bank 14 May 1999 29 Dec 2001 31 May 2002 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Globus Stores Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Globus Stores Private Limited (CIN: U45200MH1992PTC066474). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Globus Stores Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.