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Durgesh Block And China Glass Works Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 53.89 crore

3

Hdfc Bank Limited

Satisfaction

15 Jul 2025

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517230 View Details Others 1.18 06 Dec 2021 - 15 Jul 2025 Satisfied 11800000.0
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
100437131 View Details Others 0.09 31 Mar 2021 - 15 Jul 2025 Satisfied 900000.0
100427797 View Details Others 1.50 25 Mar 2021 - 15 Jul 2025 Satisfied 15000000.0
100345465 View Details Others 2.25 09 Jun 2020 - 15 Jul 2025 Satisfied 22500000.0
100849979 View Details Hdfc Bank Limited 22.57 31 Oct 2023 - 07 Jan 2025 Satisfied 225700000.0
100345468 View Details Others 0.80 09 Jun 2020 - 27 Jun 2022 Satisfied 8000000.0
10147790 View Details Others 6.20 03 Feb 2009 03 May 2019 27 Jun 2022 Satisfied 62000000.0
10305696 View Details Punjab National Bank 0.95 26 Jul 2011 - 02 Jul 2019 Satisfied 9500000.0
10280622 View Details Punjab National Bank 1.75 23 Mar 2011 - 02 Jul 2019 Satisfied 17500000.0
10249702 View Details Punjab National Bank 4.00 07 Oct 2010 - 02 Jul 2019 Satisfied 40000000.0