Haldyn Glass Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 203.67 Cr
- Hdfc Bank Limited : 0.44 Cr
₹ 204.11 crore
₹ 137.59 crore
9
Sbicap Trustee Company Limited
Creation
30 Dec 2024
₹ 0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80007192 View Details | State Bank Of India | ₹ 17.12 | 04 Dec 1995 | 18 Sep 2020 | 12 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90100491 View Details | State Bank Of India | ₹ 0.88 | 30 Sep 1996 | - | 21 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100450 View Details | State Bank Of India | ₹ 32.50 | 31 Jan 1996 | 24 Mar 2012 | 21 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100430 View Details | State Bank Of India | ₹ 1.00 | 13 Nov 1995 | 31 Jan 1996 | 21 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100370 View Details | State Bank Of India | ₹ 0.32 | 18 Jan 1995 | - | 21 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094375 View Details | State Bank Of India | ₹ 10.98 | 13 Oct 2007 | 04 May 2011 | 24 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100990 View Details | Idbi Bank Limited | ₹ 3.96 | 16 Apr 2004 | 04 May 2011 | 18 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100986 View Details | Industrial Development Bank Of India | ₹ 3.96 | 06 Apr 2004 | - | 18 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100572 View Details | Idbi Bank Limited | ₹ 5.00 | 03 Dec 1997 | 04 May 2011 | 18 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023147 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 12 Oct 2006 | - | 13 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||