Iag Glass Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 94.00 Cr
- State Bank Of India : 62.00 Cr
- Punjab National Bank : 1.80 Cr
- Srei Equipment Finance Private Limited : 0.66 Cr
₹ 158.46 crore
₹ 57.00 crore
5
State Bank Of India (Lead Bank)
Satisfaction
30 Jun 2018
₹ 49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10162858 View Details | State Bank Of India (Lead Bank) | ₹ 49.00 | 20 May 2009 | 26 Mar 2010 | 30 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80046392 View Details | Union Bank Of India | ₹ 3.50 | 10 Dec 2002 | - | 26 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046395 View Details | Union Bank Of India | ₹ 3.50 | 03 Dec 2002 | - | 26 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90250473 View Details | Union Bank Of India | ₹ 1.00 | 18 Sep 2001 | - | 26 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275603 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 15 Mar 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10242859 View Details | State Bank Of India (Lead Bank) | ₹ 47.00 | 17 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10242861 View Details | State Bank Of India (Lead Bank) | ₹ 47.00 | 15 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10166313 View Details | State Bank Of India | ₹ 28.00 | 19 Jun 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10161769 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 22 May 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10161772 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 22 May 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||