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Glanz Windows Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glanz Windows Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.29 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.19 Cr
  • Bank Of India : 1.10 Cr

₹1,029.14 lakh

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2

Hdfc Bank Limited

Creation

04 Jun 2025

₹18.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123945 View DetailsHdfc Bank Limited₹ 18.14 04 Jun 2025-- Open 1813618.0
101014701 View DetailsHdfc Bank Limited₹ 405.00 05 Nov 2024-- Open 40500000.0
100982375 View DetailsHdfc Bank Limited₹ 485.00 24 Sep 202428 Mar 2025- Open 48500000.0
100785997 View DetailsHdfc Bank Limited₹ 11.00 29 Jul 2023-- Open 1100000.0
100614593 View DetailsBank Of India₹ 10.00 14 Sep 2022-- Open 1000000.0
100615723 View DetailsBank Of India₹ 100.00 14 Sep 2022-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.