Glory Films Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glory Films Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 400.78 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and The Honkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Dec 2011 in favour of State Bank Of India for Rs 78.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 348.39 Cr
- Indian Overseas Bank : 29.95 Cr
- The Honkong And Shanghai Banking Corporation Limited : 17.00 Cr
- State Bank Of Bikaner & Jaipur : 5.00 Cr
- Dena Bank : 0.44 Cr
₹400.78 crore
₹5.00 crore
6
State Bank Of India
Modification
31 Jan 2012
₹138.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091058 View Details | Barclays Bank Plc | ₹ 5.00 | 18 Jan 2008 | - | 14 May 2010 | Satisfied |
| 10336433 View Details | State Bank Of India | ₹ 78.45 | 23 Dec 2011 | - | - | Open |
| 10308693 View Details | Dena Bank | ₹ 0.44 | 03 Aug 2011 | - | - | Open |
| 10298764 View Details | Indian Overseas Bank | ₹ 3.25 | 15 Jul 2011 | - | - | Open |
| 10193334 View Details | State Bank Of India | ₹ 138.57 | 10 Nov 2009 | 31 Jan 2012 | - | Open |
| 10139907 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 19 Jan 2009 | - | - | Open |
| 10102274 View Details | The Honkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 16 May 2008 | 22 Oct 2008 | - | Open |
| 90141431 View Details | State Bank Of India | ₹ 7.50 | 19 Feb 2005 | 19 Feb 2005 | - | Open |
| 90145466 View Details | Indian Overseas Bank | ₹ 0.50 | 19 Oct 2004 | - | - | Open |
| 90144790 View Details | Indian Overseas Bank | ₹ 26.20 | 12 Nov 2003 | 24 Nov 2008 | - | 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.