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Glory Pharmachem India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glory Pharmachem India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.84 M and 3 satisfied charges worth Rs 3.60 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 25 Jul 2018 for Rs 0.84 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.90 Cr
  • Others : 0.08 Cr

₹0.98 crore

₹3.60 crore

3

Indian Overseas Bank

Satisfaction

25 Sep 2020

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572417 View DetailsAndhra Pradesh State Financial Corporation₹ 0.40 02 Jun 2015-25 Sep 2020 Satisfied 4000000.0
10191475 View DetailsIndian Overseas Bank₹ 2.20 11 Dec 200919 Mar 201524 Sep 2020 Satisfied 22000000.0
10137232 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 15 Dec 2008-19 Sep 2018 Satisfied 10000000.0
100218446 View DetailsOthers₹ 0.08 25 Jul 2018-- Open 840000.0
10312708 View DetailsAndhra Pradesh State Financial Corporation₹ 0.90 18 Oct 2011-- Open 9000000.0
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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.