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Ap Glamray Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ap Glamray Solutions Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 95.61 Cr and 3 satisfied charges worth Rs 58.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 9.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.39 Cr
  • Axis Bank Limited : 12.22 Cr

₹95.61 crore

₹58.50 crore

4

Others

Satisfaction

23 Jan 2026

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100809269 View DetailsState Bank Of India₹ 9.00 19 Oct 202328 Nov 202523 Jan 2026 Satisfied 90000000.0
100865350 View DetailsOthers₹ 25.18 24 Jan 2024-08 Mar 2025 Satisfied 251770000.0
100789683 View DetailsIndian Bank₹ 24.32 29 Sep 2023-02 Jan 2024 Satisfied 243200000.0
101210795 View DetailsOthers₹ 9.19 15 Dec 2025-- Open 91947000.0
101149887 View DetailsAxis Bank Limited₹ 9.45 17 Jul 2025-- Open 94500000.0
101071137 View DetailsAxis Bank Limited₹ 2.62 22 Mar 2025-- Open 26200000.0
101075640 View DetailsOthers₹ 54.20 28 Feb 2025-- Open 542000000.0
101046631 View DetailsOthers₹ 3.00 16 Nov 2024-- Open 30000000.0
101046636 View DetailsOthers₹ 7.00 27 Oct 2024-- Open 70000000.0
100991244 View DetailsAxis Bank Limited₹ 0.15 02 Aug 2024-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.