Glow-Tech Steels Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Gujarat, India.
1971 Rajkot, Gujarat (India) Active
Glow-Tech Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glow-Tech Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.99 Cr and 2 satisfied charges worth Rs 1.97 M. The largest open charges are held by Hdfc Bank Limited and Developement Credit Bank Limited. The most recent charge was created on 07 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Others : 0.86 Cr
- Developement Credit Bank Limited : 0.63 Cr
₹399.35 lakh
₹19.68 lakh
4
Hdfc Bank Limited
Modification
10 Mar 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90108602 View Details | State Bank Of Saurashtra | ₹ 10.00 | 03 Nov 1989 | 31 Jan 2008 | 19 Apr 2010 | Satisfied |
| 90107433 View Details | State Bank Of Saurashtra | ₹ 9.68 | 27 Oct 1989 | 03 Nov 1989 | 19 Apr 2010 | Satisfied |
| 100418484 View Details | Hdfc Bank Limited | ₹ 250.00 | 07 Jan 2021 | 10 Mar 2023 | - | Open |
| 100185382 View Details | Others | ₹ 86.35 | 05 Sep 2017 | - | - | Open |
| 10217414 View Details | Developement Credit Bank Limited | ₹ 63.00 | 29 Apr 2010 | 09 Aug 2011 | - | 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.