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Glacier Ice Creams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glacier Ice Creams Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 Cr and 11 satisfied charges worth Rs 8.25 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 11 Feb 2021 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.70 Cr
  • Others : 4.40 Cr

₹9.10 crore

₹8.25 crore

7

Karnataka Bank Ltd.

Modification

22 Nov 2024

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415679 View DetailsOthers₹ 0.07 11 Feb 2021-13 Aug 2024 Satisfied 700000.0
100358491 View DetailsOthers₹ 0.90 03 Aug 202004 Aug 202013 Aug 2024 Satisfied 9000000.0
100305929 View DetailsOthers₹ 2.43 02 Nov 201911 Feb 202113 Aug 2024 Satisfied 24300000.0
10469213 View DetailsThe Karnartaka Bank Limited₹ 0.90 12 Dec 201319 Dec 201312 Nov 2018 Satisfied 9000000.0
10549782 View DetailsThe Karnataka Bank Limited₹ 1.50 24 Jan 2015-10 Jan 2018 Satisfied 15000000.0
10479307 View DetailsThe Karantaka Bank Limited₹ 1.00 03 Feb 2014-10 Jan 2018 Satisfied 10000000.0
10171297 View DetailsThe Karnataka Bank Limited₹ 0.20 21 Jul 2009-10 Jan 2018 Satisfied 2000000.0
10151176 View DetailsKarnataka Bank Ltd₹ 0.06 15 Apr 2009-10 Jan 2018 Satisfied 600000.0
10131159 View DetailsKarnataka Bank Ltd₹ 0.09 11 Nov 2008-10 Jan 2018 Satisfied 900000.0
10066452 View DetailsThe Karnataka Bank Ltd₹ 0.10 11 Aug 2007-10 Jan 2018 Satisfied 1000000.0
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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.