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Glory Shipmanagement Private Limited loan details

Charges taken from banks & financial institutes

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Glory Shipmanagement Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 48.83 Cr and 14 satisfied charges worth Rs 85.49 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and L & T Finance Limited. Lenders on record include Axis Bank Limited, Tata Capital Financial Services Limited, Hdfc Bank Limited, Bank Of Baroda, Idbi Bank Limited, L & T Finance Limited. The most recent charge was created on 30 Jul 2025 in favour of Others for Rs 10.71 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Glory Shipmanagement Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.19 Cr
  • Others : 12.54 Cr
  • Idbi Bank Limited : 3.35 Cr
  • L & T Finance Limited : 0.70 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹48.83 crore

₹85.49 crore

7

Axis Bank Limited

Modification

31 Oct 2025

₹31.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366477 View DetailsOthers₹ 4.20 29 Aug 2020-18 Oct 2022 Satisfied 42000000.0
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