Glass Wall Systems (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glass Wall Systems (India) Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 112.69 Cr and 6 satisfied charges worth Rs 536.00 Cr. The most recent charge was created on 23 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 112.69 Cr
₹112.69 crore
₹536.00 crore
3
Others
Creation
23 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375797 View Details | Others | ₹ 250.00 | 06 Aug 2012 | 19 Jun 2017 | 27 Jan 2025 | Satisfied |
| 10257776 View Details | Others | ₹ 250.00 | 22 Nov 2010 | 19 Jun 2017 | 27 Jan 2025 | Satisfied |
| 100095860 View Details | Others | ₹ 3.00 | 29 Apr 2017 | - | 22 Dec 2020 | Satisfied |
| 10600033 View Details | Standard Chartered Bank | ₹ 4.00 | 06 Oct 2015 | - | 25 Nov 2019 | Satisfied |
| 100038187 View Details | Others | ₹ 25.00 | 30 Sep 2015 | - | 04 Aug 2017 | Satisfied |
| 10417668 View Details | Tjsb Sahakari Bank Ltd | ₹ 4.00 | 14 Feb 2013 | - | 19 Mar 2015 | Satisfied |
| 101165249 View Details | Others | ₹ 5.00 | 23 Sep 2025 | - | - | Open |
| 101165267 View Details | Others | ₹ 95.00 | 11 Sep 2025 | - | - | Open |
| 100117462 View Details | Others | ₹ 1.93 | 26 Apr 2017 | - | - | Open |
| 100117468 View Details | Others | ₹ 2.13 | 26 Apr 2017 | - | - | 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.