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Hindusthan National Glass & Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1600.00 Cr
  • Idbi Bank Limited : 40.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 1,665.12 crore

₹ 7,161.62 crore

21

Others

Satisfaction

14 Oct 2025

₹ 31.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610595 View Details Others 31.25 07 Dec 2015 08 Oct 2020 14 Oct 2025 Satisfied 312500000.0
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
10610961 View Details Export-Import Bank Of India 17.00 07 Dec 2015 - 14 Oct 2025 Satisfied 170000000.0
100023120 View Details Others 31.50 24 Aug 2015 08 Oct 2020 14 Oct 2025 Satisfied 315000000.0
10563211 View Details State Bank Of India 496.00 28 Mar 2015 07 Dec 2015 14 Oct 2025 Satisfied 4960000000.0
10487917 View Details Syndicate Bank 100.00 28 Mar 2014 09 Jul 2014 14 Oct 2025 Satisfied 1000000000.0
10468620 View Details State Bank Of India 300.00 04 Dec 2013 09 Jul 2014 14 Oct 2025 Satisfied 3000000000.0
10353292 View Details Il & Fs Trust Company Limited 100.00 23 Apr 2012 - 14 Oct 2025 Satisfied 1000000000.0
10360497 View Details Il & Fs Trust Company Limited 100.00 21 Apr 2012 - 14 Oct 2025 Satisfied 1000000000.0
10341855 View Details Il & Fs Trust Company Limited 100.00 20 Feb 2012 - 14 Oct 2025 Satisfied 1000000000.0
10339261 View Details Dbs Bank Ltd. 204.00 11 Feb 2012 20 Feb 2012 14 Oct 2025 Satisfied 2040000000.0