Glassons Industries Llp - Loans (Charges)
Founded in 2024 and headquartered in Delhi, India.
2024 New Delhi, Delhi (India) Active
Glassons Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glassons Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.79 Cr. The largest open charges are held by Icici Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 19 Sep 2025 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Mahindra And Mahindra Financial Services Limited : 4.79 Cr
₹979.29 lakh
-
2
Icici Bank Limited
Creation
19 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157202 View Details | Icici Bank Limited | ₹ 500.00 | 19 Sep 2025 | - | - | Open |
| 101131669 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 140.65 | 27 Jun 2025 | - | - | Open |
| 101032552 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 338.64 | 24 Dec 2024 | - | - | 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.