Gluco Series Pvt Ltd - Loans (Charges)
Founded in 1959 and headquartered in West Bengal, India.
1959 Kharagpur, West Bengal (India) Active
Gluco Series Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gluco Series Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 118.85 Cr and 4 satisfied charges worth Rs 289.16 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 27 Dec 2024 in favour of State Bank Of India for Rs 125.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 118.85 Cr
₹11,885.00 lakh
₹28,916.00 lakh
3
State Bank Of India
Modification
08 Dec 2025
₹11,885.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033124 View Details | State Bank Of India | ₹ 12,540.00 | 27 Dec 2024 | - | 11 Nov 2025 | Satisfied |
| 100892463 View Details | State Bank Of India | ₹ 9,040.00 | 06 Mar 2024 | - | 11 Nov 2025 | Satisfied |
| 10168566 View Details | State Bank Of India | ₹ 6,246.00 | 08 Jul 2009 | 26 Sep 2014 | 16 Jan 2024 | Satisfied |
| 90254057 View Details | Uco Bank | ₹ 1,090.00 | 24 Sep 2001 | 24 Mar 2007 | 18 Feb 2012 | Satisfied |
| 100672440 View Details | Sbicap Trustee Company Limited | ₹ 11,885.00 | 16 Jan 2023 | 08 Dec 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.