Glastronix Llp - Loans (Charges)
Founded in 2013 and headquartered in Karnataka, India.
2013 Bangalore, Karnataka (India) Active
Glastronix Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glastronix Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.04 Cr and 1 satisfied charge worth Rs 17.46 Cr. The largest open charges are held by State Bank Of India and Tata Capital Limited. The most recent charge was created on 24 Dec 2024 in favour of Tata Capital Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.54 Cr
- Tata Capital Limited : 7.50 Cr
₹25.04 crore
₹17.46 crore
3
State Bank Of India
Creation
24 Dec 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380239 View Details | Icici Bank Limited | ₹ 17.46 | 19 Oct 2020 | - | 03 Jan 2022 | Satisfied |
| 101038317 View Details | Tata Capital Limited | ₹ 7.50 | 24 Dec 2024 | - | - | Open |
| 100352467 View Details | State Bank Of India | ₹ 17.54 | 17 Jun 2020 | 31 May 2023 | - | 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.