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Glow Shoes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glow Shoes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.21 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 May 2018 in favour of Hdfc Bank Limited for Rs 62.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.21 Cr

₹6,921.00 lakh

₹550.00 lakh

3

Hdfc Bank Limited

Modification

15 May 2024

₹6,246.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455997 View DetailsBank Of Baroda₹ 400.00 04 Sep 2013-16 Dec 2016 Satisfied 40000000.0
10190652 View DetailsThe Karur Vysya Bank Ltd.₹ 150.00 17 Dec 200918 Sep 201222 Jul 2014 Satisfied 15000000.0
100181168 View DetailsHdfc Bank Limited₹ 6,246.00 24 May 201815 May 2024- Open 624600000.0
100123312 View DetailsHdfc Bank Limited₹ 675.00 07 Jul 201722 Jan 2022- Open 67500000.0
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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

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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.