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Glentrans Shipping & Logistics (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glentrans Shipping & Logistics (I) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.86 Cr. The most recent charge was created on 27 Jan 2011 in favour of Karnataka Bank Ltd. for Rs 9.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.86 Cr
-

₹286.00 lakh

1

Karnataka Bank Ltd.

Satisfaction

06 Feb 2020

₹188.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10232676 View DetailsKarnataka Bank Ltd.₹ 188.00 12 Dec 200929 Mar 201406 Feb 2020 Satisfied 18800000.0
10271517 View DetailsKarnataka Bank Ltd.₹ 98.00 27 Jan 2011-01 Dec 2014 Satisfied 9800000.0
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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

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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.