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Glowfab Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Glowfab Industries Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.74 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd., Tamilnad Mercantile Bank Limited and The North Kanar G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 22 Nov 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 14.84 Cr
  • Tamilnad Mercantile Bank Limited : 4.00 Cr
  • The North Kanar G.S.B. Co-Op. Bank Ltd. : 1.92 Cr
  • Nkgsb Co-Operative Bank Ltd. : 0.50 Cr
  • Gujarat State Financial Corporation : 0.39 Cr
  • Others : 0.09 Cr

₹2,173.77 lakh

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6

Nkgsb Co-Op. Bank Ltd.

Creation

22 Nov 2021

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505208 View DetailsTamilnad Mercantile Bank Limited₹ 400.00 22 Nov 2021-- Open 40000000.0
10429977 View DetailsNkgsb Co-Operative Bank Ltd.₹ 50.00 10 Apr 2013-- Open 5000000.0
10414076 View DetailsNkgsb Co-Operative Bank Ltd₹ 8.80 06 Feb 2013-- Open 880000.0
10228934 View DetailsNkgsb Co-Op. Bank Ltd.₹ 167.50 15 Jun 2010-- Open 16750000.0
10209252 View DetailsNkgsb Co-Op. Bank Ltd.₹ 350.00 03 Feb 2010-- Open 35000000.0
10136132 View DetailsNkgsb Co-Op. Bank Ltd.₹ 31.25 01 Dec 2008-- Open 3125000.0
10136131 View DetailsNkgsb Co-Op. Bank Ltd.₹ 114.75 01 Dec 2008-- Open 11475000.0
10116412 View DetailsNkgsb Co-Op. Bank Ltd.₹ 670.75 12 Jul 200815 Jun 2010- Open 67075000.0
10116410 View DetailsNkgsb Co-Op. Bank Ltd.₹ 150.00 12 Jul 2008-- Open 15000000.0
90153829 View DetailsThe North Kanar G.S.B. Co-Op. Bank Ltd.₹ 50.00 14 Aug 2001-- Open 5000000.0
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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

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.