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Glass Wall Systems (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 112.69 Cr

₹ 112.69 crore

₹ 536.00 crore

3

Others

Creation

23 Sep 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375797 View Details Others 250.00 06 Aug 2012 19 Jun 2017 27 Jan 2025 Satisfied 2500000000.0
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
10257776 View Details Others 250.00 22 Nov 2010 19 Jun 2017 27 Jan 2025 Satisfied 2500000000.0
100095860 View Details Others 3.00 29 Apr 2017 - 22 Dec 2020 Satisfied 30000000.0
10600033 View Details Standard Chartered Bank 4.00 06 Oct 2015 - 25 Nov 2019 Satisfied 40000000.0
100038187 View Details Others 25.00 30 Sep 2015 - 04 Aug 2017 Satisfied 250000000.0
10417668 View Details Tjsb Sahakari Bank Ltd 4.00 14 Feb 2013 - 19 Mar 2015 Satisfied 40000000.0
101165249 View Details Others 5.00 23 Sep 2025 - - Open 50000000.0
101165267 View Details Others 95.00 11 Sep 2025 - - Open 950000000.0
100117462 View Details Others 1.93 26 Apr 2017 - - Open 19280774.0
100117468 View Details Others 2.13 26 Apr 2017 - - Open 21304932.0