Gloster Cables Limited - Charge

U31300TG1995PLC019694 | 31 years 2 months | Hyderabad, Telangana | Active
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Gloster Cables Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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12
Total Charges
5
Open Charges
7
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100507685 Hdfc Bank Limited ₹ 500,000,000.00 02 Nov 2021 19 Aug 2022 - Satisfied
100704562 Hdfc Bank Limited ₹ 100,000,000.00 23 Jan 2023 15 Jul 2023 - Satisfied
100974571 Others ₹ 100,000,000.00 18 Sep 2024 - - Satisfied
100510727 Yes Bank Limited ₹ 259,500,000.00 27 Oct 2021 19 Aug 2022 - Satisfied
100436615 Others ₹ 720,000,000.00 25 Mar 2021 29 Jun 2024 - Satisfied
90115263 Sbi ₹ 19,500,000.00 01 Feb 1996 26 Oct 2002 14 May 2013 Open
100666735 Others ₹ 120,000,000.00 05 Jan 2023 - - Satisfied
100444964 Others ₹ 6,375,000.00 01 May 2021 - 04 Jul 2024 Open
90116364 Syndicate Bank ₹ 85,654,000.00 23 Feb 2004 21 Jul 2009 05 Mar 2022 Open
90116365 Canara Bank ₹ 1,003,300,000.00 25 Feb 2004 25 Feb 2021 05 Mar 2022 Open
10015706 Syndicate Bank ₹ 20,000,000.00 27 Jun 2006 - 05 Mar 2022 Open
100507351 Others ₹ 200,000,000.00 26 Nov 2021 15 Jul 2023 - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.