Glaze Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Glaze Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glaze Properties Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,054.75 Cr and 10 satisfied charges worth Rs 2,265.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 565.00 Cr
- Sbicap Trustee Company Limited : 489.75 Cr
₹105,475.00 lakh
₹226,517.24 lakh
5
Others
Modification
25 Sep 2025
₹48,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428106 View Details | Yes Bank Limited | ₹ 48,000.00 | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | Satisfied |
| 10432765 View Details | State Bank Of India | ₹ 45,246.00 | 08 May 2013 | 24 Dec 2019 | 18 Jul 2024 | Satisfied |
| 100629860 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | - | 04 Dec 2023 | Satisfied |
| 100277990 View Details | Others | ₹ 67,172.00 | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | Satisfied |
| 100277972 View Details | Others | ₹ 26,099.24 | 23 Jul 2019 | - | 01 Dec 2020 | Satisfied |
| 10358022 View Details | Others | ₹ 5,000.00 | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | Satisfied |
| 10410107 View Details | Icici Bank Limited | ₹ 7,500.00 | 25 Feb 2013 | - | 05 Jun 2013 | Satisfied |
| 10410124 View Details | Icici Bank Limited | ₹ 5,000.00 | 25 Feb 2013 | - | 05 Jun 2013 | Satisfied |
| 10390623 View Details | Icici Bank Limited | ₹ 5,000.00 | 10 Dec 2012 | - | 05 Jun 2013 | Satisfied |
| 10345461 View Details | Yes Bank Limited | ₹ 15,000.00 | 22 Mar 2012 | - | 22 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.