Glendale Biomed Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glendale Biomed Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.47 Cr and 2 satisfied charges worth Rs 5.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Nov 2022 for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.90 Cr
- Others : 1.57 Cr
₹3.47 crore
₹5.10 crore
2
Others
Creation
02 Nov 2022
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276653 View Details | Others | ₹ 4.75 | 05 Jul 2019 | 05 Jul 2019 | 08 Oct 2021 | Satisfied |
| 100439606 View Details | Others | ₹ 0.35 | 31 Dec 2020 | - | 15 Sep 2021 | Satisfied |
| 100644111 View Details | Others | ₹ 0.92 | 02 Nov 2022 | - | - | Open |
| 100586261 View Details | Others | ₹ 0.65 | 20 Jun 2022 | - | - | Open |
| 100468639 View Details | Canara Bank | ₹ 1.90 | 28 Jul 2021 | 28 Jul 2021 | - | Open |
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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.