Glacier Spring Aqua Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Glacier Spring Aqua Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glacier Spring Aqua Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.53 Cr and 2 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Hdfc Bank Limited, The Lakshmi Vilas Bank Ltd and The Karur Vysya Bank Ltd.. The most recent charge was created on 23 Jul 2018 in favour of Hdfc Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.20 Cr
- The Lakshmi Vilas Bank Ltd : 0.23 Cr
- The Karur Vysya Bank Ltd. : 0.10 Cr
₹452.50 lakh
₹180.00 lakh
5
Hdfc Bank Limited
Modification
21 Jan 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350047 View Details | Canara Bank | ₹ 155.00 | 28 Mar 2012 | 27 Feb 2015 | 18 Aug 2018 | Satisfied |
| 10234275 View Details | Lakshmivilas Bank | ₹ 25.00 | 07 Aug 2010 | - | 16 Apr 2012 | Satisfied |
| 100202067 View Details | Hdfc Bank Limited | ₹ 420.00 | 23 Jul 2018 | 21 Jan 2025 | - | Open |
| 10043440 View Details | The Lakshmi Vilas Bank Ltd | ₹ 22.50 | 21 Feb 2007 | 04 Jun 2009 | - | Open |
| 90289866 View Details | The Karur Vysya Bank Ltd. | ₹ 10.00 | 14 Dec 2005 | 10 Jan 2006 | - | Open |
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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.