Last Updated:

Glossy Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glossy Foods Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.96 Cr. The largest open charges are held by Icici Ltd., Icici Limited and Sbi. The most recent charge was created on 16 Mar 2001 in favour of Sbi for Rs 2.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Ltd. : 2.60 Cr
  • Icici Limited : 2.60 Cr
  • Sbi : 2.38 Cr
  • State Bank Of India : 2.38 Cr

₹9.96 crore

-

4

Icici Ltd.

Modification

20 Dec 2001

₹2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172066 View DetailsSbi₹ 2.38 16 Mar 200120 Dec 2001- Open 23800000.0
90172058 View DetailsIcici Ltd.₹ 2.60 14 Feb 200120 Jun 2001- Open 26000000.0
90309371 View DetailsIcici Limited₹ 2.60 14 Feb 200120 Jun 2001- Open 26000000.0
90311396 View DetailsState Bank Of India₹ 2.38 16 Mar 200020 Dec 2001- Open 23800000.0
Premium access

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.