Glatt Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glatt Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 17.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹2.00 crore
₹17.84 crore
3
Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh
Creation
30 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205292 View Details | Others | ₹ 0.10 | 12 Sep 2018 | - | 29 Apr 2020 | Satisfied |
| 10181926 View Details | Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh | ₹ 17.74 | 07 Oct 2009 | - | 13 Apr 2015 | Satisfied |
| 101036311 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 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.