Gladiate Infratech Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Ghaziabad, Uttar Pradesh (India) Active
Gladiate Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gladiate Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 82.50 Cr. The most recent charge was created on 31 Dec 2021 in favour of Yes Bank Limited for Rs 46.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 46.50 Cr
- Tata Capital Financial Services Limited : 33.00 Cr
- Others : 3.00 Cr
-
₹8,250.00 lakh
3
Yes Bank Limited
Satisfaction
30 Jan 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308533 View Details | Others | ₹ 300.00 | 17 Dec 2019 | - | 30 Jan 2023 | Satisfied |
| 100521192 View Details | Yes Bank Limited | ₹ 4,650.00 | 31 Dec 2021 | - | 24 Jun 2022 | Satisfied |
| 100153319 View Details | Tata Capital Financial Services Limited | ₹ 3,300.00 | 31 Oct 2017 | 05 Mar 2019 | 29 Sep 2021 | Satisfied |
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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.