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Goyal Glassware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.24 Cr
  • Others : 22.80 Cr

₹ 53.04 crore

₹ 87.96 crore

3

State Bank Of India

Creation

18 Sep 2025

₹ 22.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100633426 View Details Others 15.76 01 Aug 2022 - 02 Jul 2024 Satisfied 157600000.0
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
100240005 View Details State Bank Of India 9.50 13 Feb 2019 - 17 Feb 2022 Satisfied 95000000.0
100090625 View Details Others 10.10 23 Mar 2017 - 25 Aug 2020 Satisfied 101000000.0
100108633 View Details Others 3.00 16 Jun 2017 - 19 May 2018 Satisfied 30000000.0
10429751 View Details Oriental Bank Of Commerce 4.25 11 May 2013 16 Feb 2015 19 May 2018 Satisfied 42500000.0
10429730 View Details Others 21.00 11 May 2013 15 Feb 2017 29 Jan 2018 Satisfied 210000000.0
10429731 View Details Oriental Bank Of Commerce 1.85 11 May 2013 - 29 Jan 2018 Satisfied 18500000.0
10429750 View Details Oriental Bank Of Commerce 22.50 11 May 2013 - 29 Jan 2018 Satisfied 225000000.0
101167654 View Details Others 22.50 18 Sep 2025 - - Open 225000000.0
101074694 View Details Others 0.30 28 Mar 2025 - - Open 3000000.0