Glacier Trades Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Glacier Trades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glacier Trades Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 22 Aug 2003 in favour of Idbi Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.00 Cr
- The Madgaum Urban Co-Op Bank Ltd : 0.60 Cr
-
₹160.00 lakh
2
Idbi Bank Limited
Satisfaction
30 Dec 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152623 View Details | Idbi Bank Limited | ₹ 100.00 | 22 Aug 2003 | 13 Jan 2014 | 30 Dec 2017 | Satisfied |
| 80066729 View Details | The Madgaum Urban Co-Op Bank Ltd | ₹ 60.00 | 22 Jul 2002 | 05 May 2003 | 05 Jun 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.