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Glosoft Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glosoft Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 11 Nov 2011 in favour of Indian Overseas Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.50 Cr
  • Punjab National Bank : 0.48 Cr

₹198.00 lakh

₹198.00 lakh

2

Indian Overseas Bank

Satisfaction

13 Nov 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186618 View DetailsPunjab National Bank₹ 16.00 07 Nov 2009-13 Nov 2025 Satisfied 1600000.0
10188859 View DetailsPunjab National Bank₹ 32.00 25 Nov 2009-06 Nov 2025 Satisfied 3200000.0
10321070 View DetailsIndian Overseas Bank₹ 150.00 11 Nov 2011-05 Nov 2025 Satisfied 15000000.0
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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.