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Bawa Sheet Glass Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹ 7.00 crore

₹ 247.03 crore

4

Hdfc Bank Limited

Satisfaction

28 Jul 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437103 View Details Hdfc Bank Limited 3.00 30 Mar 2021 - 28 Jul 2025 Satisfied 30000000.0
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
100417456 View Details Hdfc Bank Limited 59.75 11 Feb 2021 - 28 Jul 2025 Satisfied 597500000.0
100121727 View Details Hdfc Bank Limited 105.32 22 Aug 2017 07 Mar 2023 28 Jul 2025 Satisfied 1053200000.0
100225571 View Details Hdfc Bank Limited 35.00 06 Dec 2018 - 03 Mar 2025 Satisfied 350000000.0
10414268 View Details State Bank Of India 15.10 12 Mar 2013 03 Jul 2014 08 Sep 2016 Satisfied 151000000.0
10125239 View Details State Bank Of India 9.30 23 Aug 2008 09 Feb 2009 10 Mar 2013 Satisfied 93000000.0
10128941 View Details State Bank Of India 7.00 15 Oct 2008 07 Apr 2011 04 May 2012 Satisfied 70000000.0
80030782 View Details State Bank Of India 5.00 27 Mar 1998 30 Mar 2007 08 May 2009 Satisfied 50000000.0
80030779 View Details State Bank Of India 5.00 27 Mar 1998 20 Apr 2007 08 May 2009 Satisfied 50000000.0
80042323 View Details Sbi 2.06 21 May 1993 - 04 Aug 2008 Satisfied 20550000.0