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Access Report

Gaap Tuff Glass Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.23 Cr
  • Kotak Mahindra Bank Limited : 11.65 Cr

₹ 23.88 crore

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2

Union Bank Of India

Modification

13 Nov 2025

₹ 11.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100857847 View Details Kotak Mahindra Bank Limited ₹ 11.65 02 Dec 2023 13 Nov 2025 - Open 116467000.0
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
100122121 View Details Union Bank Of India ₹ 12.23 23 Jun 2017 23 Dec 2022 - Open 122329494.0