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Glr Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Glr Impex Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.97 Cr and 6 satisfied charges worth Rs 8.60 M. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 31 Dec 2024 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.65 Cr
  • Reliance Capital Ltd : 0.32 Cr

₹5.97 crore

₹0.86 crore

3

Others

Satisfaction

28 May 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425249 View DetailsOthers₹ 0.22 27 Feb 2021-28 May 2025 Satisfied 2170000.0
100063981 View DetailsOthers₹ 0.06 07 Nov 2016-20 Mar 2021 Satisfied 647720.0
100135670 View DetailsOthers₹ 0.27 23 Sep 2017-12 Mar 2021 Satisfied 2667980.0
10485726 View DetailsReliance Capital Ltd₹ 0.19 01 Mar 2014-31 Aug 2018 Satisfied 1870000.0
10239705 View DetailsL & T Finance Limited₹ 0.05 19 Aug 2010-19 Jul 2013 Satisfied 476000.0
10175104 View DetailsL & T Finance Limited₹ 0.08 21 Jul 2009-27 May 2013 Satisfied 768750.0
101031877 View DetailsOthers₹ 0.14 31 Dec 2024-- Open 1404000.0
101000528 View DetailsOthers₹ 0.08 21 Oct 2024-- Open 780400.0
100979458 View DetailsOthers₹ 0.08 12 Sep 2024-- Open 826000.0
100187849 View DetailsOthers₹ 0.18 23 Jun 2018-- Open 1829000.0
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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.