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Agarwal Toughened Glass India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.65 Cr

₹ 50.65 crore

₹ 50.92 crore

6

Hdfc Bank Limited

Satisfaction

21 Jul 2025

₹ 7.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384464 View Details Others 7.20 14 Oct 2020 10 Jan 2025 21 Jul 2025 Satisfied 72029000.0
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
100624584 View Details Sidbi 4.82 09 Nov 2022 - 09 Jul 2025 Satisfied 48164000.0
100531461 View Details Others 1.00 15 Dec 2021 - 07 May 2025 Satisfied 10000000.0
100984477 View Details Others 7.00 29 Aug 2024 25 Oct 2024 23 Apr 2025 Satisfied 70000000.0
100301783 View Details Axis Bank Limited 0.09 07 Sep 2019 - 23 Aug 2024 Satisfied 865743.0
100338515 View Details State Bank Of India 1.85 01 Jun 2020 - 22 Sep 2022 Satisfied 18500000.0
10604864 View Details State Bank Of India 12.70 19 Nov 2015 25 Nov 2021 22 Sep 2022 Satisfied 127000000.0
100414746 View Details Others 6.00 31 Jan 2021 - 04 Mar 2022 Satisfied 60000000.0
100278789 View Details Tata Capital Financial Services Limited 1.44 25 Jun 2019 - 06 Aug 2021 Satisfied 14400000.0
100310407 View Details State Bank Of India 0.80 26 Dec 2019 - 22 Mar 2021 Satisfied 8000000.0