Glair Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glair Infrastructure Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.52 Cr. The largest open charges are held by Corporation Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Jun 2013 in favour of Srei Equipment Finance Private Limited for Rs 3.58 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 9.00 Cr
- Srei Equipment Finance Private Limited : 0.52 Cr
₹951.84 lakh
-
2
Corporation Bank
Creation
30 Jun 2013
₹35.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438976 View Details | Srei Equipment Finance Private Limited | ₹ 35.84 | 30 Jun 2013 | - | - | Open |
| 10402678 View Details | Srei Equipment Finance Private Limited | ₹ 16.00 | 22 Dec 2012 | - | - | Open |
| 10283401 View Details | Corporation Bank | ₹ 900.00 | 21 Apr 2011 | 03 Apr 2013 | - | 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.