Glory Fine Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glory Fine Papers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.59 Cr and 2 satisfied charges worth Rs 2.59 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Yes Bank Limited for Rs 4.36 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.15 Cr
- Yes Bank Limited : 0.44 Cr
₹358.65 lakh
₹259.00 lakh
3
State Bank Of India
Modification
15 Oct 2024
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269540 View Details | State Bank Of India | ₹ 9.00 | 27 May 2019 | - | 15 Jul 2022 | Satisfied |
| 10524744 View Details | Idbi Bank Limited | ₹ 250.00 | 09 Oct 2014 | 30 Dec 2019 | 08 Oct 2021 | Satisfied |
| 100966397 View Details | Yes Bank Limited | ₹ 43.65 | 30 Jul 2024 | - | - | Open |
| 100511346 View Details | State Bank Of India | ₹ 315.00 | 02 Dec 2021 | 15 Oct 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.