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Guala Closures (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.50 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 47.50 crore
₹ 150.16 crore
5
Yes Bank Limited
Modification
16 Nov 2023
₹ 27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100182283 View Details | Yes Bank Limited | ₹ 57.00 | 25 May 2018 | - | 04 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100138159 View Details | Yes Bank Limited | ₹ 57.00 | 03 Oct 2017 | 25 May 2018 | 04 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201816 View Details | Hdfc Bank Limited | ₹ 20.00 | 22 Jan 2010 | - | 17 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80058983 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 Mar 2006 | - | 07 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80058982 View Details | Hdfc Bank Limited | ₹ 0.04 | 04 Mar 2006 | - | 07 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077713 View Details | Pyramid Finance Limited; | ₹ 0.04 | 17 May 2005 | - | 11 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098070 View Details | State Bank Of India | ₹ 15.00 | 08 Mar 2008 | - | 28 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077598 View Details | Pyramid Finance Limited | ₹ 0.04 | 07 May 2004 | - | 11 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077199 View Details | State Bank Of India | ₹ 1.00 | 26 Feb 1997 | 26 Nov 2004 | 25 Nov 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100534901 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||