Glenfin Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glenfin Chemicals Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.70 Cr and 9 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 05 Jul 2018 for Rs 8.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.35 Cr
- The Saraswat Cooperative Bank Ltd : 2.25 Cr
- The Saraswat Co-Op Bank Ltd : 1.10 Cr
₹36.70 crore
₹3.25 crore
6
Others
Modification
31 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077992 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.20 | 29 Nov 2007 | - | 24 Aug 2015 | Satisfied |
| 90149105 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.08 | 26 Jul 2005 | - | 24 Aug 2015 | Satisfied |
| 80067450 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.20 | 02 May 2005 | - | 24 Aug 2015 | Satisfied |
| 10205506 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.50 | 18 Feb 2010 | - | 22 Jul 2015 | Satisfied |
| 10181723 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.38 | 05 Oct 2009 | - | 22 Jul 2015 | Satisfied |
| 10212782 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.09 | 20 Jun 2009 | - | 22 Jul 2015 | Satisfied |
| 10121053 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.01 | 01 Sep 2008 | - | 22 Jul 2015 | Satisfied |
| 10045219 View Details | The Saraswat Co-Opbank Ltd | ₹ 0.20 | 05 Mar 2007 | - | 22 Jul 2015 | Satisfied |
| 10044043 View Details | The Saraswat Co-Opbank Ltd | ₹ 0.60 | 15 Feb 2007 | - | 22 Jul 2015 | Satisfied |
| 100193653 View Details | Others | ₹ 8.85 | 05 Jul 2018 | - | - | 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.