Glotech Mold India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glotech Mold India Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 10 satisfied charges worth Rs 24.09 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 01 Aug 2016 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹5.00 crore
₹24.09 crore
6
The Hongkong & Shanghai Banking Corporation Limited
Modification
12 Aug 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344409 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 8.00 | 26 Mar 2012 | 21 May 2012 | 13 Jul 2016 | Satisfied |
| 10308176 View Details | Idbi Bank Limited | ₹ 2.50 | 03 Aug 2011 | - | 16 Apr 2012 | Satisfied |
| 10308382 View Details | Idbi Bank Limited | ₹ 1.75 | 03 Aug 2011 | - | 16 Apr 2012 | Satisfied |
| 10228053 View Details | Idbi Bank Limited | ₹ 1.63 | 19 Jun 2010 | 21 Jun 2010 | 16 Apr 2012 | Satisfied |
| 10189781 View Details | Idbi Bank Limited | ₹ 1.00 | 16 Nov 2009 | 23 Sep 2011 | 16 Apr 2012 | Satisfied |
| 10189783 View Details | Idbi Bank Limited | ₹ 2.25 | 16 Nov 2009 | 23 Nov 2009 | 16 Apr 2012 | Satisfied |
| 10065594 View Details | Indian Bank | ₹ 1.20 | 23 Aug 2007 | - | 04 Jun 2010 | Satisfied |
| 10189784 View Details | Idbi Bank Limited | ₹ 0.74 | 16 Nov 2009 | 29 Nov 2009 | 02 Jun 2010 | Satisfied |
| 10001142 View Details | Shinhan Bank | ₹ 2.84 | 27 Mar 2006 | 28 Apr 2009 | 03 Dec 2009 | Satisfied |
| 90093120 View Details | Chohung Bank | ₹ 2.18 | 30 Mar 2005 | - | 03 Dec 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.