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Glastronix Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.54 Cr
  • Tata Capital Limited : 7.50 Cr

₹ 25.04 crore

₹ 17.46 crore

3

State Bank Of India

Creation

24 Dec 2024

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380239 View Details Icici Bank Limited 17.46 19 Oct 2020 - 03 Jan 2022 Satisfied 174630000.0
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
101038317 View Details Tata Capital Limited 7.50 24 Dec 2024 - - Open 75000000.0
100352467 View Details State Bank Of India 17.54 17 Jun 2020 31 May 2023 - Open 175400000.0