Glasscarbo & Techno Fabrics Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Noida, Uttar Pradesh (India) Active
Glasscarbo & Techno Fabrics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glasscarbo & Techno Fabrics Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.93 Cr. The largest open charges are held by Icici Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of Icici Bank Limited for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.93 Cr
- Yes Bank Limited : 0.90 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,492.56 lakh
-
3
Icici Bank Limited
Modification
29 Jan 2026
₹248.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976387 View Details | Icici Bank Limited | ₹ 248.50 | 17 Sep 2024 | 29 Jan 2026 | - | Open |
| 100841885 View Details | Yes Bank Limited | ₹ 90.00 | 30 Dec 2023 | - | - | Open |
| 100858158 View Details | Icici Bank Limited | ₹ 419.00 | 29 Dec 2023 | 29 Dec 2023 | - | Open |
| 100860882 View Details | Icici Bank Limited | ₹ 67.00 | 26 Dec 2023 | - | - | Open |
| 100861141 View Details | Icici Bank Limited | ₹ 658.00 | 26 Dec 2023 | - | - | Open |
| 100655087 View Details | Hdfc Bank Limited | ₹ 10.06 | 03 Dec 2022 | - | - | 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.