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Glacier Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glacier Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 538.00 Cr. The most recent charge was created on 27 Jun 2017 for Rs 189.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 538.00 Cr

₹538.00 crore

-

1

Others

Creation

27 Jun 2017

₹189.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303901 View DetailsOthers₹ 189.00 27 Jun 2017-- Open 1890000000.0
100303899 View DetailsOthers₹ 189.00 25 Jun 2017-- Open 1890000000.0
100080752 View DetailsOthers₹ 55.00 17 Jan 2017-- Open 550000000.0
10610152 View DetailsOthers₹ 105.00 03 Dec 201506 Sep 2016- Open 1050000000.0
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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.