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Glenrock Rubber Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.55 Cr

₹ 21.55 crore

₹ 72.27 crore

6

Hdfc Bank Limited

Modification

29 Nov 2024

₹ 21.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100018578 View Details Others 3.60 04 Mar 2016 03 Sep 2019 16 Aug 2021 Satisfied 36000000.0
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
10420002 View Details Others 5.75 26 Mar 2013 03 Sep 2019 13 Aug 2021 Satisfied 57500000.0
10419986 View Details Others 2.00 26 Mar 2013 11 May 2018 05 Aug 2021 Satisfied 20000000.0
100185015 View Details Others 4.86 11 May 2018 - 07 Dec 2020 Satisfied 48600000.0
100171144 View Details Others 0.66 20 Mar 2018 - 07 Dec 2020 Satisfied 6633000.0
100093281 View Details Others 2.30 31 Mar 2017 - 07 Dec 2020 Satisfied 23000000.0
100093303 View Details Others 0.34 31 Mar 2017 - 07 Dec 2020 Satisfied 3375000.0
100017340 View Details Others 0.79 04 Mar 2016 - 07 Dec 2020 Satisfied 7880000.0
10556485 View Details The Federal Bank Limited 0.51 28 Feb 2015 - 28 Feb 2020 Satisfied 5100000.0
10559322 View Details The Federal Bank Limited 0.12 09 Mar 2015 - 27 Feb 2020 Satisfied 1200000.0