Glowria Lifecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glowria Lifecare Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.62 Cr and 7 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 04 May 2022 for Rs 23.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.62 Cr
₹2,362.03 lakh
₹1,425.00 lakh
3
Others
Modification
03 Aug 2026
₹2,362.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331038 View Details | Punjab And Sind Bank | ₹ 20.00 | 18 Aug 2005 | - | 07 Aug 2020 | Satisfied |
| 10413046 View Details | Punjab National Bank | ₹ 50.00 | 12 Mar 2013 | - | 04 Jun 2015 | Satisfied |
| 10413310 View Details | Punjab National Bank | ₹ 200.00 | 12 Mar 2013 | - | 04 Jun 2015 | Satisfied |
| 10335118 View Details | Punjab National Bank | ₹ 200.00 | 29 Dec 2011 | - | 04 Jun 2015 | Satisfied |
| 10335247 View Details | Punjab National Bank | ₹ 275.00 | 29 Dec 2011 | - | 04 Jun 2015 | Satisfied |
| 10335114 View Details | Punjab National Bank | ₹ 480.00 | 22 Dec 2011 | 12 Mar 2013 | 04 Jun 2015 | Satisfied |
| 10271221 View Details | Punjab National Bank | ₹ 200.00 | 23 Feb 2011 | 29 Dec 2011 | 04 Jun 2015 | Satisfied |
| 100566832 View Details | Others | ₹ 2,362.03 | 04 May 2022 | 03 Aug 2026 | - | 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.