HomeCompanyBanaras Glasses Private Limited Charges

Banaras Glasses Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Delhi, India.

1999 | New Delhi, Delhi (India) | Active
Last Updated:
Access Report

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
  • Others : 20.27 Cr
  • State Bank Of India : 6.32 Cr

₹ 50.08 crore

₹ 33.98 crore

6

Hdfc Bank Limited

Modification

02 Jul 2025

₹ 6.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147356 View DetailsOriental Bank Of Commerce₹ 12.40 27 Feb 200924 Dec 201011 Aug 2020 Satisfied 124000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10329746 View DetailsPunjab National Bank₹ 0.50 22 Dec 2011-10 Aug 2020 Satisfied 5000000.0
10310404 View DetailsPunjab National Bank₹ 6.50 20 Sep 2011-10 Aug 2020 Satisfied 65000000.0
10147290 View DetailsPunjab National Bank₹ 5.50 21 Feb 200918 Mar 201110 Aug 2020 Satisfied 55000000.0
10054128 View DetailsPunjab National Bank₹ 0.08 26 Apr 2007-10 Aug 2020 Satisfied 810376.0
90272954 View DetailsOriental Bank Of Commerce₹ 4.00 07 Mar 2005-07 Aug 2020 Satisfied 40000000.0
90276099 View DetailsOriental Bank Of Commerce₹ 4.00 07 Mar 200507 Sep 200507 Aug 2020 Satisfied 40000000.0
90272385 View DetailsUnion Bank Of India₹ 1.00 04 Jan 200120 Jun 200404 Aug 2020 Satisfied 10000000.0
101055076 View DetailsOthers₹ 20.27 20 Feb 2025-- Open 202700000.0
100544211 View DetailsHdfc Bank Limited₹ 0.20 18 Jan 2022-- Open 2003000.0