Last Updated:

Glenfin Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.35 Cr
  • The Saraswat Cooperative Bank Ltd : 2.25 Cr
  • The Saraswat Co-Op Bank Ltd : 1.10 Cr

₹ 36.70 crore

₹ 3.25 crore

6

Others

Modification

31 Jul 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10077992 View Details The Saraswat Co-Operative Bank Ltd 0.20 29 Nov 2007 - 24 Aug 2015 Satisfied 2000000.0
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
90149105 View Details The Saraswat Co-Operative Bank Ltd. 0.08 26 Jul 2005 - 24 Aug 2015 Satisfied 750000.0
80067450 View Details The Saraswat Co-Operative Bank Ltd 0.20 02 May 2005 - 24 Aug 2015 Satisfied 2000000.0
10205506 View Details The Saraswat Cooperative Bank Ltd 0.50 18 Feb 2010 - 22 Jul 2015 Satisfied 5000000.0
10181723 View Details The Saraswat Cooperative Bank Ltd 0.38 05 Oct 2009 - 22 Jul 2015 Satisfied 3750000.0
10212782 View Details The Saraswat Co-Op Bank Ltd 0.09 20 Jun 2009 - 22 Jul 2015 Satisfied 900000.0
10121053 View Details The Saraswat Co-Op Bank Ltd 1.01 01 Sep 2008 - 22 Jul 2015 Satisfied 10100000.0
10045219 View Details The Saraswat Co-Opbank Ltd 0.20 05 Mar 2007 - 22 Jul 2015 Satisfied 2000000.0
10044043 View Details The Saraswat Co-Opbank Ltd 0.60 15 Feb 2007 - 22 Jul 2015 Satisfied 6000000.0
100193653 View Details Others 8.85 05 Jul 2018 - - Open 88500000.0