Bhatia Glass Tuff Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 29.06 Cr
- Sidbi : 12.35 Cr
₹ 41.41 crore
₹ 44.08 crore
8
Others
Satisfaction
15 Sep 2025
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100923688 View Details | Others | ₹ 2.00 | 13 May 2024 | - | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100826828 View Details | Hdfc Bank Limited | ₹ 3.53 | 29 Nov 2023 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100499927 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Oct 2021 | 21 Apr 2023 | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100710399 View Details | Others | ₹ 5.00 | 13 Apr 2023 | - | 22 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100696488 View Details | Yes Bank Limited | ₹ 0.81 | 24 Mar 2023 | - | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100198661 View Details | Yes Bank Limited | ₹ 0.90 | 17 Mar 2018 | - | 24 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100441807 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Apr 2021 | 14 Oct 2021 | 12 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292395 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 27 Sep 2019 | - | 09 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284387 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 08 Aug 2019 | 27 Sep 2019 | 09 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100382782 View Details | Tjsb Sahakari Bank Limited | ₹ 0.48 | 08 Oct 2020 | - | 17 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||