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Glorious Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glorious Plastics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 3.33 Cr. The most recent charge was created on 30 Oct 1991 in favour of Allahabad Bank for Rs 2.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.61 Cr
  • Bank Of Credit & Commercial International Ltd. : 0.95 Cr
  • Bank Of Credit & Commerce Internation Ltd : 0.40 Cr
  • Bombay Mercantiale Co-Op.Bank Ltd. : 0.37 Cr
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₹333.12 lakh

4

Bank Of Credit & Commercial International Ltd.

Satisfaction

04 Feb 2022

₹15.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90187457 View DetailsBombay Mercantiale Co-Op.Bank Ltd.₹ 21.62 28 Sep 1988-04 Feb 2022 Satisfied 2162000.0
90187368 View DetailsBombay Mercantiale Co-Op.Bank Ltd.₹ 15.40 21 Aug 1986-04 Feb 2022 Satisfied 1540000.0
90185545 View DetailsBank Of Credit & Commercial International Ltd.₹ 75.00 29 Dec 1989-17 Aug 2004 Satisfied 7500000.0
90187419 View DetailsBank Of Credit & Commercial International Ltd.₹ 20.00 19 Oct 1987-17 Aug 2004 Satisfied 2000000.0
90185103 View DetailsBank Of Credit & Commerce Internation Ltd₹ 20.00 08 Aug 1986-17 Aug 2004 Satisfied 2000000.0
90187365 View DetailsBank Of Credit & Commerce Internation Ltd₹ 20.00 08 Aug 1986-17 Aug 2004 Satisfied 2000000.0
90185773 View DetailsAllahabad Bank₹ 27.00 30 Oct 1991-29 Dec 2003 Satisfied 2700000.0
90185710 View DetailsAllahabad Bank₹ 67.00 10 Apr 1991-29 Dec 2002 Satisfied 6700000.0
90185403 View DetailsAllahabad Bank₹ 39.50 30 Dec 1988-29 Dec 2002 Satisfied 3950000.0
90185270 View DetailsAllahabad Bank₹ 13.80 12 Nov 198730 Dec 198829 Dec 2002 Satisfied 1380000.0
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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.