Glottis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glottis Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 116.89 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2026 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 41.89 Cr
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 35.00 Cr
₹116.89 crore
-
3
Citi Bank N.A.
Modification
15 Sep 2026
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101385167 View Details | Others | ₹ 0.12 | 19 Aug 2026 | - | - | Open |
| 101321668 View Details | Citi Bank N.A. | ₹ 40.00 | 15 Jun 2026 | - | - | Open |
| 101152517 View Details | Others | ₹ 0.15 | 04 Sep 2025 | - | - | Open |
| 101147428 View Details | Others | ₹ 0.50 | 07 Aug 2025 | - | - | Open |
| 101029404 View Details | Others | ₹ 37.00 | 27 Dec 2024 | 15 Sep 2026 | - | Open |
| 100970527 View Details | Others | ₹ 4.12 | 22 Aug 2024 | - | - | Open |
| 100952511 View Details | Hdfc Bank Limited | ₹ 35.00 | 22 Jul 2024 | - | - | Open |
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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.