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Glacier Concern Advertising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glacier Concern Advertising Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 30 Dec 2021 for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.72 Cr

₹172.44 lakh

₹20.00 lakh

2

Others

Creation

30 Dec 2021

₹7.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562661 View DetailsUnion Bank Of India₹ 20.00 23 Feb 2015-16 Jan 2021 Satisfied 2000000.0
100555712 View DetailsOthers₹ 7.44 30 Dec 2021-- Open 743611.0
100421562 View DetailsOthers₹ 165.00 28 Dec 202026 Nov 2021- Open 16500000.0
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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.