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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 570000000.0
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100138159 View Details Yes Bank Limited ₹ 57.00 03 Oct 2017 25 May 2018 04 Jan 2021 Satisfied 570000000.0
10201816 View Details Hdfc Bank Limited ₹ 20.00 22 Jan 2010 - 17 Nov 2017 Satisfied 200000000.0
80058983 View Details Hdfc Bank Limited ₹ 0.04 24 Mar 2006 - 07 Jun 2010 Satisfied 381000.0
80058982 View Details Hdfc Bank Limited ₹ 0.04 04 Mar 2006 - 07 Jun 2010 Satisfied 381000.0
90077713 View Details Pyramid Finance Limited; ₹ 0.04 17 May 2005 - 11 Feb 2010 Satisfied 360000.0
10098070 View Details State Bank Of India ₹ 15.00 08 Mar 2008 - 28 Jan 2010 Satisfied 150000000.0
90077598 View Details Pyramid Finance Limited ₹ 0.04 07 May 2004 - 11 Apr 2008 Satisfied 432000.0
90077199 View Details State Bank Of India ₹ 1.00 26 Feb 1997 26 Nov 2004 25 Nov 2005 Satisfied 10000000.0
100534901 View Details Hdfc Bank Limited ₹ 20.00 28 Dec 2021 - - Open 200000000.0