Glosec Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glosec Finance Private Limited has 82 charges registered with the Registrar of Companies: 82 satisfied charges worth Rs 101.46 Cr. The most recent charge was created on 15 Dec 2022 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- S Swarn Singh Saini : 85.60 Cr
- Others : 4.88 Cr
- Punjab National Bank : 2.67 Cr
- Brig. Swaran Singh Saini : 2.36 Cr
- S. Swaran Singh Saini : 1.58 Cr
- Others : 4.37 Cr
₹4.54 crore
₹101.46 crore
19
S Swarn Singh Saini
Satisfaction
28 Nov 2025
₹1.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086792 View Details | Others | ₹ 0.53 | 22 Feb 2017 | - | 28 Nov 2025 | Satisfied |
| 100065097 View Details | Others | ₹ 1.80 | 07 Nov 2016 | - | 28 Nov 2025 | Satisfied |
| 100034644 View Details | Others | ₹ 1.49 | 28 May 2016 | - | 28 Nov 2025 | Satisfied |
| 10596150 View Details | Ca Sangeeta Sharma | ₹ 0.71 | 26 Aug 2015 | - | 28 Nov 2025 | Satisfied |
| 100663449 View Details | Others | ₹ 0.25 | 15 Dec 2022 | - | 20 Nov 2025 | Satisfied |
| 100483830 View Details | Others | ₹ 0.80 | 01 Sep 2021 | - | 20 Nov 2025 | Satisfied |
| 90171542 View Details | Punjab National Bank | ₹ 1.30 | 24 Aug 2005 | - | 20 May 2019 | Satisfied |
| 90171540 View Details | Punjab National Bank | ₹ 1.30 | 06 Aug 2005 | - | 20 May 2019 | Satisfied |
| 90170446 View Details | Punjab National Bank | ₹ 0.07 | 22 Nov 1988 | 26 Apr 1996 | 20 May 2019 | Satisfied |
| 90171686 View Details | New Bank Of India | ₹ 0.07 | 22 Nov 1988 | 23 Mar 1992 | 20 May 2019 | Satisfied |
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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.