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Glen Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 129.63 Cr
  • Others : 95.59 Cr
  • Axis Bank Limited : 70.74 Cr
  • Sidbi : 1.30 Cr

₹297.25 crore

₹59.34 crore

6

Hdfc Bank Limited

Modification

26 May 2026

₹46.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101055167 View Details Others 2.00 24 Feb 2025 - 27 Feb 2026 Satisfied 20000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100996677 View Details Yes Bank Limited 33.62 07 Oct 2024 - 13 Feb 2026 Satisfied 336200000.0
100372991 View Details Tata Capital Financial Services Limited 3.98 25 Sep 2020 - 12 Dec 2025 Satisfied 39795000.0
100304970 View Details Tata Capital Financial Services Limited 1.90 21 Nov 2019 - 12 Dec 2025 Satisfied 19000000.0
100603727 View Details Others 2.75 05 Sep 2022 23 Apr 2024 15 Oct 2025 Satisfied 27500000.0
100365073 View Details Others 0.63 25 Aug 2020 - 13 Jun 2025 Satisfied 6285000.0
100495058 View Details Axis Bank Limited 4.24 17 Sep 2021 03 Jul 2022 17 Apr 2025 Satisfied 42400000.0
100425846 View Details Others 0.26 08 Mar 2021 - 11 Feb 2025 Satisfied 2643200.0
100368664 View Details Others 1.05 31 Aug 2020 - 11 Feb 2025 Satisfied 10486088.6
100357066 View Details Others 2.86 31 Jul 2020 - 11 Feb 2025 Satisfied 28559850.0