Glorious Constract Invest Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Glorious Constract Invest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glorious Constract Invest Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 714.00 Cr and 4 satisfied charges worth Rs 268.66 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 25 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 714.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 714.00 Cr
₹71,400.00 lakh
₹26,866.00 lakh
2
Sbicap Trustee Company Limited
Creation
25 Apr 2024
₹71,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170661 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 29 Jun 2009 | 04 Jan 2010 | 31 Jan 2011 | Satisfied |
| 10103210 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 31 Jan 2008 | - | 09 Oct 2009 | Satisfied |
| 10059974 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 14 Jun 2007 | - | 09 Oct 2009 | Satisfied |
| 10104202 View Details | Housing Development Finance Corporation Limited | ₹ 1,366.00 | 31 Jan 2008 | - | 03 Dec 2008 | Satisfied |
| 100907874 View Details | Sbicap Trustee Company Limited | ₹ 71,400.00 | 25 Apr 2024 | - | - | 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.