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Glitter Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glitter Agencies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.03 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 02 Mar 2017 for Rs 10.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.03 Cr

₹20.03 crore

₹5.00 crore

2

Others

Modification

26 Apr 2021

₹10.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226240 View DetailsIcici Bank Limited₹ 5.00 30 Jun 2010-06 Mar 2017 Satisfied 50000000.0
100083365 View DetailsOthers₹ 10.01 02 Mar 201726 Apr 2021- Open 100149682.0
100079177 View DetailsOthers₹ 10.01 11 Feb 201726 Apr 2021- Open 100149682.0
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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.