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Agarwal Float Glass India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.99 Cr

₹39.99 crore

₹9.92 crore

2

Hdfc Bank Limited

Creation

27 Feb 2025

₹0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100338516 View Details State Bank Of India ₹ 1.10 01 Jun 2020 - 25 Jan 2023 Satisfied 11000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100319458 View Details State Bank Of India ₹ 7.92 30 Jan 2020 26 Nov 2021 21 Nov 2022 Satisfied 79200000.0
100321127 View Details State Bank Of India ₹ 0.90 10 Feb 2020 - 21 Jun 2021 Satisfied 9000000.0
101082740 View Details Hdfc Bank Limited ₹ 0.24 27 Feb 2025 - - Open 2352000.0
100630162 View Details Hdfc Bank Limited ₹ 39.75 27 Oct 2022 17 Feb 2025 - Open 397500000.0