

Glowline Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Glowline Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.38 Cr and 2 satisfied charges worth Rs 21.12 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Nov 2025 in favour of Bank Of India for Rs 14.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.38 Cr
₹14.38 crore
₹21.12 crore
3
Bank Of India
Satisfaction
23 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925104 View Details | Hdfc Bank Limited | ₹ 8.00 | 08 Feb 2024 | - | 23 Dec 2025 | Satisfied |
| 100570783 View Details | Yes Bank Limited | ₹ 13.12 | 19 Apr 2022 | 21 Mar 2024 | 01 Nov 2025 | Satisfied |
| 101196734 View Details | Bank Of India | ₹ 14.38 | 21 Nov 2025 | - | - | 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.