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Glee Biotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glee Biotech Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 6.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.01 Cr
  • Others : 0.52 Cr

₹652.88 lakh

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2

Others

Creation

17 Dec 2025

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101215751 View DetailsOthers₹ 52.00 17 Dec 2025-- Open 5200000.0
101168055 View DetailsHdfc Bank Limited₹ 13.63 25 Sep 2025-- Open 1362791.0
101160703 View DetailsHdfc Bank Limited₹ 17.09 06 Sep 2025-- Open 1708744.0
101156532 View DetailsHdfc Bank Limited₹ 6.57 28 Aug 2025-- Open 656956.0
101143853 View DetailsHdfc Bank Limited₹ 19.49 02 Aug 2025-- Open 1948514.0
101144326 View DetailsHdfc Bank Limited₹ 32.40 02 Aug 2025-- Open 3240272.0
101166562 View DetailsHdfc Bank Limited₹ 28.32 02 Aug 2025-- Open 2832240.0
101140241 View DetailsHdfc Bank Limited₹ 28.35 22 Jul 2025-- Open 2835086.0
101140852 View DetailsHdfc Bank Limited₹ 34.99 22 Jul 2025-- Open 3499488.0
101141102 View DetailsHdfc Bank Limited₹ 39.29 22 Jul 2025-- Open 3929428.0
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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.