Glodyne Technoserve Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glodyne Technoserve Limited has 42 charges registered with the Registrar of Companies: 22 open charges worth Rs 931.26 Cr and 20 satisfied charges worth Rs 115.44 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Icici Bank Limited and Dbs Bank Limited. The most recent charge was created on 24 Sep 2013 in favour of Icici Bank Limited for Rs 47.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 428.17 Cr
- Icici Bank Limited : 136.15 Cr
- Dbs Bank Limited : 107.00 Cr
- State Bank Of India : 58.66 Cr
- Corporation Bank : 57.22 Cr
- Others : 144.06 Cr
₹931.26 crore
₹115.44 crore
23
Idbi Trusteeship Services Limited
Modification
22 Nov 2023
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012604 View Details | Hdfc Bank Limited | ₹ 31.90 | 15 Jun 2006 | 01 Sep 2008 | 11 Jan 2013 | Satisfied |
| 10096961 View Details | Bank Of India | ₹ 0.14 | 05 Mar 2008 | - | 17 Jul 2012 | Satisfied |
| 10116672 View Details | Bank Of India | ₹ 0.75 | 28 Jul 2008 | - | 07 Jul 2012 | Satisfied |
| 10116771 View Details | Bank Of India | ₹ 0.26 | 21 Jul 2008 | - | 07 Jul 2012 | Satisfied |
| 10308209 View Details | Bank Of India | ₹ 0.06 | 08 May 2008 | - | 07 Jul 2012 | Satisfied |
| 10096962 View Details | Bank Of India | ₹ 0.04 | 19 Mar 2008 | - | 07 Jul 2012 | Satisfied |
| 10036090 View Details | Bank Of India | ₹ 0.80 | 08 Jan 2007 | 21 Jul 2008 | 07 Jul 2012 | Satisfied |
| 10160050 View Details | 3I Infotech Trusteeship Services Limited | ₹ 17.50 | 05 Jun 2009 | - | 25 Aug 2010 | Satisfied |
| 10061561 View Details | Abn Amro Bank N.V. | ₹ 17.85 | 15 Jun 2007 | - | 22 Jul 2010 | Satisfied |
| 10117763 View Details | Yes Bank Limited | ₹ 10.00 | 30 Jul 2008 | - | 09 Jul 2010 | 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.