Glanze Engineering Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glanze Engineering Company Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.47 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of Canara Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.97 Cr
- Hdfc Bank Limited : 2.50 Cr
₹547.20 lakh
₹280.00 lakh
3
Others
Creation
19 Apr 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125056 View Details | Others | ₹ 280.00 | 16 Sep 2017 | 30 Jan 2018 | 19 Oct 2021 | Satisfied |
| 100912222 View Details | Canara Bank | ₹ 45.00 | 19 Apr 2024 | - | - | Open |
| 100515234 View Details | Hdfc Bank Limited | ₹ 250.00 | 20 Dec 2021 | - | - | Open |
| 100196607 View Details | Canara Bank | ₹ 100.00 | 04 Jul 2018 | - | - | Open |
| 10527457 View Details | Canara Bank | ₹ 56.20 | 25 Sep 2014 | - | - | Open |
| 10143133 View Details | Canara Bank | ₹ 96.00 | 03 Feb 2009 | - | - | 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.