Glittering Apartments Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Glittering Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glittering Apartments Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 176.70 Cr. The most recent charge was created on 15 Dec 2021 in favour of Yes Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 100.00 Cr
- Kotak Mahindra Bank Limited : 44.20 Cr
- Indiabulls Housing Finance Limited : 7.41 Cr
- Indiabulls Financial Services Limited : 7.26 Cr
- Punjab & Sind Bank : 7.00 Cr
- Others : 10.83 Cr
₹30.00 crore
₹176.70 crore
8
Kotak Mahindra Bank Limited
Satisfaction
21 Jan 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516145 View Details | Yes Bank Limited | ₹ 30.00 | 15 Dec 2021 | 29 Nov 2024 | 21 Jan 2026 | Satisfied |
| 100150726 View Details | Yes Bank Limited | ₹ 35.00 | 15 Nov 2017 | - | 03 Dec 2020 | Satisfied |
| 100148188 View Details | Yes Bank Limited | ₹ 35.00 | 28 Dec 2017 | 14 Dec 2018 | 03 Jan 2020 | Satisfied |
| 100099781 View Details | Others | ₹ 2.53 | 28 Apr 2017 | - | 12 Jun 2018 | Satisfied |
| 100024042 View Details | Others | ₹ 1.75 | 12 Apr 2016 | - | 23 Aug 2017 | Satisfied |
| 10550812 View Details | Indiabulls Housing Finance Limited | ₹ 2.41 | 11 Feb 2015 | - | 23 Aug 2017 | Satisfied |
| 10376248 View Details | Indiabulls Financial Services Limited | ₹ 2.76 | 31 Aug 2012 | - | 23 Aug 2017 | Satisfied |
| 10342405 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 20 Mar 2012 | - | 31 Oct 2016 | Satisfied |
| 10414519 View Details | Kotak Mahindra Bank Limited | ₹ 39.20 | 25 Mar 2013 | 02 Apr 2013 | 28 Oct 2016 | Satisfied |
| 10263713 View Details | Indiabulls Financial Services Limited | ₹ 4.50 | 19 Jan 2011 | - | 14 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.