Pgp Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pgp Glass Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4,897.50 Cr and 2 satisfied charges worth Rs 205.00 Cr. The most recent charge was created on 29 Mar 2022 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4897.50 Cr
₹4,897.50 crore
₹205.00 crore
1
Others
Modification
08 Dec 2025
₹3,195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475006 View Details | Others | ₹ 125.00 | 19 Aug 2021 | 31 Mar 2022 | 02 Feb 2024 | Satisfied |
| 100437281 View Details | Others | ₹ 80.00 | 26 Mar 2021 | - | 06 Jan 2022 | Satisfied |
| 100562910 View Details | Others | ₹ 150.00 | 29 Mar 2022 | 09 Jul 2024 | - | Open |
| 100501124 View Details | Others | ₹ 900.00 | 10 Nov 2021 | 08 Dec 2025 | - | Open |
| 100438798 View Details | Others | ₹ 262.50 | 24 Mar 2021 | - | - | Open |
| 100437279 View Details | Others | ₹ 240.00 | 23 Mar 2021 | 03 Jul 2024 | - | Open |
| 100437282 View Details | Others | ₹ 150.00 | 23 Mar 2021 | - | - | Open |
| 100430811 View Details | Others | ₹ 3,195.00 | 19 Mar 2021 | 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.