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Gluco Series Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 118.85 Cr

₹ 11,885.00 lakh

₹ 28,916.00 lakh

3

State Bank Of India

Modification

08 Dec 2025

₹ 11,885.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101033124 View Details State Bank Of India 12,540.00 27 Dec 2024 - 11 Nov 2025 Satisfied 1254000000.0
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
100892463 View Details State Bank Of India 9,040.00 06 Mar 2024 - 11 Nov 2025 Satisfied 904000000.0
10168566 View Details State Bank Of India 6,246.00 08 Jul 2009 26 Sep 2014 16 Jan 2024 Satisfied 624600000.0
90254057 View Details Uco Bank 1,090.00 24 Sep 2001 24 Mar 2007 18 Feb 2012 Satisfied 109000000.0
100672440 View Details Sbicap Trustee Company Limited 11,885.00 16 Jan 2023 08 Dec 2025 - Open 1188500000.0