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Bawa Float Glass Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • Others : 3.92 Cr

₹ 27.92 crore

₹ 23.13 crore

3

State Bank Of India

Creation

08 Apr 2025

₹ 3.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100283604 View Details Others 3.08 31 Jul 2019 - 23 Aug 2021 Satisfied 30800000.0
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
80042166 View Details State Bank Of India 14.70 27 Mar 1998 28 Mar 2016 26 Oct 2017 Satisfied 147000000.0
90271505 View Details State Bank Of India 1.75 06 Apr 1992 15 Mar 1994 03 May 2008 Satisfied 17500000.0
90268610 View Details State Bank Of India 1.50 03 Apr 1991 06 Apr 1992 03 May 2008 Satisfied 15000000.0
90271443 View Details State Bank Of India 2.10 03 Apr 1991 15 Mar 1994 03 May 2008 Satisfied 21000000.0
101094538 View Details Others 3.92 08 Apr 2025 - - Open 39150000.0
100551961 View Details State Bank Of India 18.00 28 Feb 2022 29 Mar 2024 - Open 180000000.0
100251270 View Details Hdfc Bank Limited 6.00 14 Mar 2019 07 Dec 2023 - Open 60000000.0