Gloss Propbuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Gloss Propbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gloss Propbuild Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,905.00 Cr. The most recent charge was created on 02 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1905.00 Cr
-
₹190,500.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
12 Sep 2017
₹57,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472627 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 27 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10517156 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 03 Jan 2017 | Satisfied |
| 10167457 View Details | Idbi Trusteeship Services Limited | ₹ 23,000.00 | 02 Jul 2009 | 26 Mar 2011 | 19 Nov 2012 | Satisfied |
| 10081417 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 18 Dec 2007 | - | 24 Jun 2009 | 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.