Gaap Tuff Glass Llp - Loans (Charges)
Founded in 2015 and headquartered in Andhra Pradesh, India.
2015 Visakhapatnam, Andhra Pradesh (India) Active
Gaap Tuff Glass Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaap Tuff Glass Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.88 Cr. The largest open charges are held by Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 02 Dec 2023 in favour of Kotak Mahindra Bank Limited for Rs 11.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 12.23 Cr
- Kotak Mahindra Bank Limited : 11.65 Cr
₹23.88 crore
-
2
Union Bank Of India
Modification
13 Nov 2025
₹11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857847 View Details | Kotak Mahindra Bank Limited | ₹ 11.65 | 02 Dec 2023 | 13 Nov 2025 | - | Open |
| 100122121 View Details | Union Bank Of India | ₹ 12.23 | 23 Jun 2017 | 23 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.