Glanton Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glanton Hotels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.29 Cr and 6 satisfied charges worth Rs 6.33 Cr. The most recent charge was created on 30 Sep 2024 for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.29 Cr
₹528.50 lakh
₹633.31 lakh
4
Others
Satisfaction
20 Jun 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686330 View Details | Others | ₹ 150.00 | 20 Feb 2023 | - | 20 Jun 2025 | Satisfied |
| 100266868 View Details | Others | ₹ 60.00 | 28 Mar 2019 | - | 17 Feb 2023 | Satisfied |
| 10210674 View Details | Indian Overseas Bank | ₹ 94.00 | 06 Mar 2010 | 17 Mar 2010 | 26 Apr 2020 | Satisfied |
| 10573613 View Details | The Federal Bank Limited | ₹ 200.00 | 11 Apr 2015 | - | 11 Jun 2019 | Satisfied |
| 10573609 View Details | The Federal Bank Limited | ₹ 47.81 | 09 Apr 2015 | - | 11 Jun 2019 | Satisfied |
| 90002608 View Details | Union Bank Of India | ₹ 81.50 | 02 Mar 1994 | - | 17 Feb 2010 | Satisfied |
| 100998904 View Details | Others | ₹ 158.50 | 30 Sep 2024 | - | - | Open |
| 10573789 View Details | Others | ₹ 370.00 | 11 Apr 2015 | 28 Mar 2019 | - | 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.