Glen Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glen Industries Limited has 41 charges registered with the Registrar of Companies: 23 open charges worth Rs 276.63 Cr and 18 satisfied charges worth Rs 96.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 26 Aug 2026 for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.90 Cr
- Others : 80.55 Cr
- Axis Bank Limited : 62.88 Cr
- Sidbi : 1.30 Cr
₹276.63 crore
₹96.58 crore
6
Hdfc Bank Limited
Satisfaction
14 Sep 2026
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260977 View Details | Hdfc Bank Limited | ₹ 6.20 | 10 Apr 2019 | - | 14 Sep 2026 | Satisfied |
| 101377741 View Details | Others | ₹ 16.00 | 26 Aug 2026 | - | 09 Sep 2026 | Satisfied |
| 100601788 View Details | Others | ₹ 10.00 | 04 Aug 2022 | 03 Aug 2023 | 09 Sep 2026 | Satisfied |
| 101039225 View Details | Others | ₹ 5.04 | 26 Dec 2024 | - | 27 Jul 2026 | Satisfied |
| 101055167 View Details | Others | ₹ 2.00 | 24 Feb 2025 | - | 27 Feb 2026 | Satisfied |
| 100996677 View Details | Yes Bank Limited | ₹ 33.62 | 07 Oct 2024 | - | 13 Feb 2026 | Satisfied |
| 100372991 View Details | Tata Capital Financial Services Limited | ₹ 3.98 | 25 Sep 2020 | - | 12 Dec 2025 | Satisfied |
| 100304970 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 21 Nov 2019 | - | 12 Dec 2025 | Satisfied |
| 100603727 View Details | Others | ₹ 2.75 | 05 Sep 2022 | 23 Apr 2024 | 15 Oct 2025 | Satisfied |
| 100365073 View Details | Others | ₹ 0.63 | 25 Aug 2020 | - | 13 Jun 2025 | 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.