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Glory Rubbers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glory Rubbers Pvt Ltd has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.56 M and 6 satisfied charges worth Rs 5.16 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 01 Nov 2023 in favour of City Union Bank Limited for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.46 Cr

₹45.61 lakh

₹51.62 lakh

3

City Union Bank Ltd

Creation

01 Nov 2023

₹2.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330354 View DetailsCity Union Bank Limited₹ 10.00 19 Dec 201131 Jan 201723 May 2017 Satisfied 1000000.0
10125226 View DetailsCity Union Bank Ltd₹ 30.00 27 Sep 200817 Oct 200823 May 2017 Satisfied 3000000.0
90020460 View DetailsState Bank Of Travancore₹ 1.98 21 Feb 200524 Feb 200519 Sep 2008 Satisfied 198000.0
90019723 View DetailsState Bank Of Travancore₹ 1.64 23 Mar 2004-19 Sep 2008 Satisfied 164000.0
90019386 View DetailsState Bank Of Travancore₹ 2.00 25 Sep 2003-19 Sep 2008 Satisfied 200000.0
90017004 View DetailsState Bank Of Travancore₹ 6.00 15 Dec 1997-19 Sep 2008 Satisfied 600000.0
100816556 View DetailsCity Union Bank Limited₹ 2.03 01 Nov 2023-- Open 202531.0
100816557 View DetailsCity Union Bank Limited₹ 1.02 01 Nov 2023-- Open 101600.0
100816558 View DetailsCity Union Bank Limited₹ 9.94 01 Nov 2023-- Open 994164.0
100816562 View DetailsCity Union Bank Limited₹ 10.11 01 Nov 2023-- Open 1011017.63
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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.