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Glide Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glide Chem Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.63 Cr and 9 satisfied charges worth Rs 41.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Feb 2019 in favour of Hdfc Bank Limited for Rs 27.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.63 Cr

₹27.63 crore

₹41.90 crore

4

Hdfc Bank Limited

Modification

09 Mar 2022

₹27.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129353 View DetailsOthers₹ 9.50 01 Sep 2017-11 Mar 2019 Satisfied 95000000.0
10524284 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.45 23 Sep 2014-13 Sep 2017 Satisfied 4500000.0
10501491 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.60 02 May 201431 Jan 201513 Sep 2017 Satisfied 116000000.0
10272389 View DetailsCentral Bank Of India₹ 0.76 18 Feb 2011-13 Dec 2014 Satisfied 7600000.0
10199053 View DetailsCentral Bank Of India₹ 4.95 19 Jan 201008 Jul 201313 Dec 2014 Satisfied 49500000.0
90057951 View DetailsCentral Bank Of India₹ 4.50 26 Dec 200208 Jul 201313 Dec 2014 Satisfied 45000000.0
90057843 View DetailsCentral Bank Of India₹ 9.84 20 Aug 200208 Jul 201313 Dec 2014 Satisfied 98448000.0
80057678 View DetailsCentral Bank Of India₹ 0.10 20 Aug 200219 Jan 201013 Dec 2014 Satisfied 1000000.0
90056943 View DetailsCentral Bank Of India₹ 0.20 15 Oct 199830 Jul 200413 Dec 2014 Satisfied 2000000.0
100240779 View DetailsHdfc Bank Limited₹ 27.63 11 Feb 201909 Mar 2022- Open 276336000.0
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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.