Glass Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glass Palace Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.35 Cr. The most recent charge was created on 03 Sep 2014 in favour of Capital First Limited for Rs 2.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Future Capital Holdings Limited : 8.14 Cr
- Canara Bank : 2.52 Cr
- Capital First Limited : 2.29 Cr
- State Bank Of Patiala : 0.40 Cr
-
₹13.35 crore
4
Future Capital Holdings Limited
Satisfaction
13 Jun 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450368 View Details | Canara Bank | ₹ 0.52 | 22 Aug 2013 | - | 13 Jun 2023 | Satisfied |
| 10437417 View Details | Canara Bank | ₹ 2.00 | 21 Jun 2013 | - | 13 Jun 2023 | Satisfied |
| 10522857 View Details | Capital First Limited | ₹ 2.29 | 03 Sep 2014 | - | 26 Oct 2018 | Satisfied |
| 10345523 View Details | Future Capital Holdings Limited | ₹ 8.14 | 29 Mar 2012 | - | 26 Oct 2018 | Satisfied |
| 10375883 View Details | State Bank Of Patiala | ₹ 0.40 | 24 Aug 2012 | - | 15 Jun 2013 | 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.