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Glix Securities Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glix Securities Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 17.17 Cr. The most recent charge was created on 21 Dec 2021 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹1,250.00 lakh

₹1,717.00 lakh

3

Others

Creation

21 Dec 2021

₹1,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188532 View DetailsOthers₹ 632.00 24 Apr 2018-31 Jan 2019 Satisfied 63200000.0
10572678 View DetailsPnb Housing Finance Limited₹ 500.00 10 Dec 2014-31 Jan 2019 Satisfied 50000000.0
10594902 View DetailsAditya Birla Housing Finance Limited₹ 585.00 30 Sep 2015-30 May 2018 Satisfied 58500000.0
100524439 View DetailsOthers₹ 1,250.00 21 Dec 2021-- Open 125000000.0
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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.