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Glister Forex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Glister Forex Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr. The open charge is held by Glister Forex Debenture Trust. The most recent charge was created on 31 Jan 2015 in favour of Glister Forex Debenture Trust for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Glister Forex Debenture Trust : 2.00 Cr

β‚Ή200.00 lakh

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1

Glister Forex Debenture Trust

Creation

31 Jan 2015

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548641 View DetailsGlister Forex Debenture Trustβ‚Ή 200.00 31 Jan 2015-- Open 20000000.0
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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.