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Piramal Glass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piramal Glass Private Limited has 58 charges registered with the Registrar of Companies: 58 satisfied charges worth Rs 4,901.03 Cr. The most recent charge was created on 18 May 2021 for Rs 1,300.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2015.00 Cr
  • Axis Bank Limited : 670.71 Cr
  • Central Bank Of India : 648.50 Cr
  • Hdfc Bank Limited : 304.45 Cr
  • Export-Import Bank Of India : 211.00 Cr
  • Others : 1051.37 Cr
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₹4,901.03 crore

29

Others

Satisfaction

17 Aug 2023

₹1,300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449463 View DetailsOthers₹ 1,300.00 18 May 2021-17 Aug 2023 Satisfied 13000000000.0
90147275 View DetailsAllahabad Bank₹ 64.00 31 Mar 199929 Nov 200419 Jan 2022 Satisfied 640000000.0
90145996 View DetailsOthers₹ 465.00 31 Mar 199908 Feb 201604 Jun 2021 Satisfied 4650000000.0
100198382 View DetailsHdfc Bank Limited₹ 150.00 20 Jul 2018-03 May 2021 Satisfied 1500000000.0
10519482 View DetailsKotak Mahindra Bank Limited₹ 50.00 05 Sep 2014-03 May 2021 Satisfied 500000000.0
100076161 View DetailsAxis Bank Limited₹ 102.00 20 Jan 2017-22 Apr 2021 Satisfied 1020000000.0
100280618 View DetailsOthers₹ 100.00 23 Jul 2019-08 Apr 2021 Satisfied 1000000000.0
100300401 View DetailsAxis Bank Limited₹ 100.00 18 Oct 2019-06 Apr 2021 Satisfied 1000000000.0
100045154 View DetailsOthers₹ 150.00 28 Jul 2016-18 Aug 2020 Satisfied 1500000000.0
10603545 View DetailsUtpl Corporate Trustees Private Limited₹ 92.40 28 Oct 2015-18 Aug 2020 Satisfied 924000000.0
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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.