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Gleam Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gleam Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.71 Cr and 3 satisfied charges worth Rs 5.66 M. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 28 Aug 2009 in favour of Idbi Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.70 Cr
  • State Bank Of India : 0.01 Cr

₹171.05 lakh

₹56.60 lakh

4

Idbi Bank Limited

Modification

12 Oct 2010

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10057950 View DetailsState Bank Of Mysore₹ 28.00 02 May 2007-20 Mar 2010 Satisfied 2800000.0
80018922 View DetailsBank Of India₹ 18.30 10 Jun 200517 Dec 200520 Jun 2007 Satisfied 1830000.0
90246638 View DetailsBank Of India₹ 10.30 10 Jun 2005-20 Jun 2007 Satisfied 1030000.0
10181586 View DetailsIdbi Bank Limited₹ 170.00 28 Aug 200912 Oct 2010- Open 17000000.0
90247527 View DetailsState Bank Of India₹ 1.05 13 Apr 2005-- Open 105000.0
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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

Verified entity values are shown only after access is granted.

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.