Banaras Glasses Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.49 Cr
- State Bank Of India : 11.88 Cr
₹ 35.37 crore
₹ 33.98 crore
5
Hdfc Bank Limited
Modification
27 Feb 2024
₹ 23.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10147356 View Details | Oriental Bank Of Commerce | ₹ 12.40 | 27 Feb 2009 | 24 Dec 2010 | 11 Aug 2020 | Satisfied | |
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| 10329746 View Details | Punjab National Bank | ₹ 0.50 | 22 Dec 2011 | - | 10 Aug 2020 | Satisfied | |
| 10310404 View Details | Punjab National Bank | ₹ 6.50 | 20 Sep 2011 | - | 10 Aug 2020 | Satisfied | |
| 10147290 View Details | Punjab National Bank | ₹ 5.50 | 21 Feb 2009 | 18 Mar 2011 | 10 Aug 2020 | Satisfied | |
| 10054128 View Details | Punjab National Bank | ₹ 0.08 | 26 Apr 2007 | - | 10 Aug 2020 | Satisfied | |
| 90272954 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 07 Mar 2005 | - | 07 Aug 2020 | Satisfied | |
| 90276099 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 07 Mar 2005 | 07 Sep 2005 | 07 Aug 2020 | Satisfied | |
| 90272385 View Details | Union Bank Of India | ₹ 1.00 | 04 Jan 2001 | 20 Jun 2004 | 04 Aug 2020 | Satisfied | |
| 100544211 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Jan 2022 | - | - | Open | |
| 100106182 View Details | State Bank Of India | ₹ 11.88 | 31 Mar 2017 | 31 Oct 2022 | - | Open | |
