Glebe Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glebe Trading Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 700.00 Cr and 11 satisfied charges worth Rs 1,845.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Dec 2018 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹700.00 crore
₹1,845.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
15 Oct 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094660 View Details | Others | ₹ 100.00 | 29 Mar 2017 | - | 15 Oct 2020 | Satisfied |
| 100051188 View Details | Others | ₹ 100.00 | 12 May 2016 | - | 06 Mar 2020 | Satisfied |
| 100228477 View Details | Others | ₹ 125.00 | 24 Dec 2018 | - | 11 Feb 2020 | Satisfied |
| 10618524 View Details | Indusind Bank Ltd. | ₹ 200.00 | 22 Dec 2015 | - | 11 Feb 2020 | Satisfied |
| 100065726 View Details | Others | ₹ 75.00 | 29 Sep 2016 | - | 30 Sep 2019 | Satisfied |
| 10623855 View Details | Stci Finance Limited | ₹ 75.00 | 08 Feb 2016 | - | 11 Apr 2019 | Satisfied |
| 100022878 View Details | Others | ₹ 100.00 | 07 Apr 2016 | - | 13 Apr 2017 | Satisfied |
| 10520743 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 26 Jun 2014 | 21 Dec 2015 | 14 Jun 2016 | Satisfied |
| 10594563 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 26 Aug 2015 | 21 Dec 2015 | 15 Jan 2016 | Satisfied |
| 10520412 View Details | Aditya Birla Finance Limited | ₹ 200.00 | 30 Jun 2014 | - | 20 Jul 2015 | Satisfied |
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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.