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Glaze Architecture Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glaze Architecture Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 5.85 Cr. The most recent charge was created on 24 Jan 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹585.00 lakh

3

State Bank Of India

Creation

24 Jan 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092475 View DetailsState Bank Of India₹ 460.00 01 Mar 200817 Jun 201613 Jul 2018 Satisfied 46000000.0
10082276 View DetailsWest Bengal Financial Corporation₹ 125.00 26 Nov 200713 Jan 200924 Feb 2016 Satisfied 12500000.0
100884820 View DetailsOthers₹ 400.00 24 Jan 2024-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.