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Glacier Alluminium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glacier Alluminium Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 57.94 Cr. The most recent charge was created on 08 May 2012 for Rs 19.31 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 57.94 Cr

₹57.94 crore

₹57.94 crore

1

Others

Satisfaction

22 Apr 2025

₹19.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354028 View DetailsOthers₹ 19.31 08 May 201203 May 201822 Apr 2025 Satisfied 193123888.0
10289470 View DetailsOthers₹ 19.31 04 Jun 201103 May 201822 Apr 2025 Satisfied 193123888.0
10289522 View DetailsOthers₹ 19.31 02 Jun 201103 May 201822 Apr 2025 Satisfied 193123888.0
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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.