Glenwalk Scotch Distillers Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Glenwalk Scotch Distillers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glenwalk Scotch Distillers Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹3,000.00 lakh
-
1
Hdfc Bank Limited
Modification
09 Dec 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006744 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 11 Nov 2024 | 09 Dec 2025 | - | 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.