Last Updated:

Bharat Glass Tube Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • The Ahmedabad Mercantile Co. Operative Bank Limited : 8.00 Cr

₹ 20.50 crore

₹ 26.76 crore

4

The Cosmos Co-Op Bank Ltd

Modification

16 Dec 2025

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022931 View Details Others 0.08 19 Apr 2016 - 30 Sep 2022 Satisfied 815000.0
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
10623466 View Details The Ahmedabad Mercantile Co. Operative Bank Limited 0.07 15 Feb 2016 - 30 Sep 2022 Satisfied 731000.0
10533374 View Details The Ahmedabad Mercantile Co. Operative Bank Limited 9.50 08 Nov 2014 - 29 Sep 2022 Satisfied 95000000.0
100209122 View Details Others 0.05 05 Oct 2018 - 13 Apr 2022 Satisfied 500000.0
100205973 View Details Others 0.05 14 Sep 2018 - 14 Mar 2022 Satisfied 525000.0
10371817 View Details Central Bank Of India 2.00 04 Aug 2012 - 05 Nov 2014 Satisfied 20000000.0
10099172 View Details The Cosmos Co-Op Bank Ltd 15.00 18 Mar 2008 16 Jul 2009 09 Oct 2012 Satisfied 150000000.0
100087203 View Details Others 1.00 18 Mar 2017 - - Open 10000000.0
10533376 View Details Others 11.50 10 Nov 2014 16 Dec 2025 - Open 115000000.0
10533371 View Details The Ahmedabad Mercantile Co. Operative Bank Limited 8.00 05 Nov 2014 13 Aug 2015 - Open 80000000.0