Glochem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glochem Industries Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 93.08 Cr. The most recent charge was created on 16 Jun 2015 in favour of Glochem Industries Limited for Rs 32.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Glochem Industries Limited : 32.69 Cr
- Axis Bank Limited : 30.05 Cr
- Punjab National Bank (On Behalf Of Pnb Consortium Where Pnb & Axis Bank Ltd Are Members) : 24.38 Cr
- Punjab National Bank : 3.36 Cr
- Uti Bank Limited : 1.35 Cr
- Others : 1.25 Cr
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₹93.08 crore
7
Glochem Industries Limited
Satisfaction
10 Nov 2021
₹32.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597201 View Details | Glochem Industries Limited | ₹ 32.69 | 16 Jun 2015 | - | 10 Nov 2021 | Satisfied |
| 10563352 View Details | Punjab National Bank | ₹ 1.30 | 23 Mar 2015 | - | 19 May 2017 | Satisfied |
| 10357060 View Details | Punjab National Bank (On Behalf Of Pnb Consortium Where Pnb & Axis Bank Ltd Are Members) | ₹ 24.38 | 30 Apr 2012 | 04 Oct 2013 | 19 May 2017 | Satisfied |
| 90115356 View Details | Uti Bank Limited | ₹ 0.60 | 06 Aug 1996 | 29 Dec 2003 | 31 Jan 2014 | Satisfied |
| 90259724 View Details | Axis Bank Limited | ₹ 25.30 | 06 Aug 1996 | 27 Jul 2013 | 31 Jan 2014 | Satisfied |
| 10396629 View Details | Punjab National Bank | ₹ 1.30 | 13 Dec 2012 | - | 28 Nov 2013 | Satisfied |
| 90119034 View Details | Punjab National Bank | ₹ 0.76 | 24 Jan 2001 | 15 Dec 2002 | 28 Nov 2013 | Satisfied |
| 10035995 View Details | Axis Bank Limited | ₹ 4.75 | 03 Jan 2007 | 29 May 2009 | 29 Aug 2013 | Satisfied |
| 90117886 View Details | Uti Bank Limited | ₹ 0.75 | 29 Dec 2003 | - | 29 Aug 2013 | Satisfied |
| 90117475 View Details | Andhra Bank | ₹ 0.60 | 03 Jun 1999 | - | 17 Apr 2000 | Satisfied |
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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.