Glenasia Commodities Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Glenasia Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glenasia Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 172.32 Cr. The most recent charge was created on 20 Jan 2004 in favour of Glenrore Ltd. for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Glenrore Ltd. : 135.00 Cr
- Glencore Uk Ltd. : 37.32 Cr
-
₹17,232.00 lakh
2
Glenrore Ltd.
Satisfaction
06 Jul 2005
₹3,732.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368509 View Details | Glencore Uk Ltd. | ₹ 3,732.00 | 13 Jun 2003 | - | 06 Jul 2005 | Satisfied |
| 90385807 View Details | Glenrore Ltd. | ₹ 13,500.00 | 20 Jan 2004 | - | 30 Jun 2005 | 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.