Glacier Spring Aqua Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Glacier Spring Aqua Services Private Limited, with the most recent acti…

2005-11-24 Chennai, Tamil Nadu Active Unlisted Active Compliant
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GS Glacier Spring Aqua Services Private Limited
Open charges
3
4.53 cr
Closed charges
2
1.80 cr
Total
5
6.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 4.20 cr
2 Canara Bank 1 1.55 cr
3 Lakshmivilas Bank 1 25.00 Lakh
4 The Lakshmi Vilas Bank Ltd 1 22.50 Lakh
5 The Karur Vysya Bank Ltd. 1 10.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100202067 Hdfc Bank Limited 23 Jul 2018 21 Jan 2025 - 4.20 cr Open
10350047 Canara Bank 28 Mar 2012 27 Feb 2015 18 Aug 2018 1.55 cr Closed
10234275 Lakshmivilas Bank 07 Aug 2010 - 16 Apr 2012 25.00 Lakh Closed
10043440 The Lakshmi Vilas Bank Ltd 21 Feb 2007 04 Jun 2009 - 22.50 Lakh Open
90289866 The Karur Vysya Bank Ltd. 14 Dec 2005 10 Jan 2006 - 10.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Glacier Spring Aqua Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Glacier Spring Aqua Services Private Limited (CIN: U41000TN2005PTC058102). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Glacier Spring Aqua Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.