Glorich India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glorich India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.80 Cr and 2 satisfied charges worth Rs 1.94 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Idbi Bank Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 16.80 Cr
₹1,680.00 lakh
₹194.00 lakh
3
Idbi Bank Limited
Creation
08 Apr 2025
₹610.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383332 View Details | Indian Bank | ₹ 175.00 | 23 Oct 2012 | 23 Jun 2013 | 15 Jul 2016 | Satisfied |
| 10315145 View Details | Syndicate Bank | ₹ 19.00 | 13 Oct 2011 | - | 20 Oct 2012 | Satisfied |
| 101086032 View Details | Idbi Bank Limited | ₹ 610.00 | 08 Apr 2025 | - | - | Open |
| 100627205 View Details | Idbi Bank Limited | ₹ 20.00 | 07 Oct 2022 | - | - | Open |
| 100627217 View Details | Idbi Bank Limited | ₹ 500.00 | 29 Jul 2022 | - | - | Open |
| 100594200 View Details | Idbi Bank Limited | ₹ 325.00 | 21 Jul 2022 | - | - | Open |
| 100047248 View Details | Idbi Bank Limited | ₹ 225.00 | 29 Jun 2016 | - | - | Open |
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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.