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Glittek Granites Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glittek Granites Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.70 Cr. The most recent charge was created on 12 Jun 2014 in favour of Hdfc Bank Limited for Rs 2.05 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.99 Cr
  • Industrial Development Bank Of Inida : 3.78 Cr
  • Industrial Development Bank Of India : 2.12 Cr
  • Hdfc Bank Limited : 0.81 Cr

₹16.99 crore

₹23.70 crore

4

State Bank Of India

Satisfaction

07 Mar 2025

₹16.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007543 View DetailsState Bank Of India₹ 16.99 15 Dec 199922 Apr 202407 Mar 2025 Satisfied 169900000.0
10506768 View DetailsHdfc Bank Limited₹ 0.20 12 Jun 2014-03 Sep 2018 Satisfied 2049000.0
10506765 View DetailsHdfc Bank Limited₹ 0.24 20 May 2014-03 Sep 2018 Satisfied 2361000.0
10506754 View DetailsHdfc Bank Limited₹ 0.13 07 May 2014-03 Sep 2018 Satisfied 1288000.0
10506757 View DetailsHdfc Bank Limited₹ 0.24 07 May 2014-03 Sep 2018 Satisfied 2361000.0
80037447 View DetailsIndustrial Development Bank Of India₹ 2.12 07 Apr 1994-15 Oct 2007 Satisfied 21200000.0
80037628 View DetailsIndustrial Development Bank Of Inida₹ 3.78 17 Feb 1993-15 Oct 2007 Satisfied 37800000.0
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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

Verified entity values are shown only after access is granted.

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.