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Glorifarm Botanicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glorifarm Botanicals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.77 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of State Bank Of India for Rs 7.54 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.75 Cr
  • Others : 20.00 Cr
  • Hdfc Bank Limited : 3.01 Cr

₹45.77 crore

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3

State Bank Of India

Modification

21 Mar 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100832178 View DetailsState Bank Of India₹ 0.75 24 Nov 2023-- Open 7544000.0
100761114 View DetailsOthers₹ 15.00 16 Aug 2023-- Open 150000000.0
100750564 View DetailsState Bank Of India₹ 22.00 10 Jul 2023-- Open 220000000.0
100655290 View DetailsHdfc Bank Limited₹ 0.73 26 Sep 2022-- Open 7319000.0
100600686 View DetailsOthers₹ 5.00 23 Apr 202221 Mar 2024- Open 50000000.0
100570232 View DetailsHdfc Bank Limited₹ 0.78 19 Apr 2022-- Open 7830525.0
100482259 View DetailsHdfc Bank Limited₹ 1.50 18 Aug 2021-- Open 15000000.0
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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.