Glorious Properties Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Glorious Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glorious Properties Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 264.75 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Punjab National Bank (Lead Bank Of Consortium), Punjab National Bank and The Jammu & Kashmir Bank Ltd. The most recent charge was created on 29 Dec 2018 for Rs 41.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank Of Consortium) : 127.45 Cr
- Punjab National Bank : 60.00 Cr
- Others : 41.50 Cr
- The Jammu & Kashmir Bank Ltd : 20.00 Cr
- Citibank : 6.80 Cr
- Others : 9.00 Cr
₹26,475.00 lakh
₹3,000.00 lakh
7
Punjab National Bank (Lead Bank Of Consortium)
Creation
29 Dec 2018
₹4,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037137 View Details | Others | ₹ 3,000.00 | 15 Jun 2016 | - | 21 Oct 2016 | Satisfied |
| 100240517 View Details | Others | ₹ 4,150.00 | 29 Dec 2018 | - | - | Open |
| 80009635 View Details | Punjab National Bank (Lead Bank Of Consortium) | ₹ 12,745.00 | 14 Jan 2005 | 01 Aug 2006 | - | Open |
| 90043062 View Details | Canara Bank | ₹ 400.00 | 04 Apr 2001 | - | - | Open |
| 80027775 View Details | The Jammu & Kashmir Bank Ltd | ₹ 2,000.00 | 16 Mar 1998 | - | - | Open |
| 90042004 View Details | Punjab National Bank | ₹ 2,000.00 | 13 Aug 1997 | - | - | Open |
| 90041917 View Details | Punjab National Bank | ₹ 4,000.00 | 17 Apr 1997 | 28 Sep 1999 | - | Open |
| 90041796 View Details | Citibank | ₹ 350.00 | 28 Nov 1996 | - | - | Open |
| 90041434 View Details | Citibank | ₹ 330.00 | 04 Apr 1995 | - | - | Open |
| 90041431 View Details | Housing Devlopment Finance Corp. Ltd. | ₹ 500.00 | 03 Apr 1995 | 07 Aug 1998 | - | 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.