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Glory Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glory Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.13 Cr and 1 satisfied charge worth Rs 5.74 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 21 Sep 2012 in favour of Punjab & Sind Bank for Rs 5.74 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 11.13 Cr

₹1,113.00 lakh

₹574.00 lakh

1

Punjab & Sind Bank

Satisfaction

27 Dec 2016

₹574.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381626 View DetailsPunjab & Sind Bank₹ 574.00 21 Sep 2012-27 Dec 2016 Satisfied 57400000.0
10381627 View DetailsPunjab & Sind Bank₹ 1,113.00 21 Sep 2012-- Open 111300000.0
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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

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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.