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Glowstar Textile Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Glowstar Textile Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹105.00 lakh

₹50.00 lakh

3

Others

Satisfaction

16 Dec 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239134 View DetailsYes Bank Limited₹ 50.00 23 Jan 201920 Dec 202216 Dec 2024 Satisfied 5000000.0
101017496 View DetailsOthers₹ 95.00 30 Nov 2024-- Open 9500000.0
100620838 View DetailsHdfc Bank Limited₹ 10.00 30 Sep 2022-- Open 1000000.0
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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.