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Iconic Glass Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 80.00 Cr
  • Bank Of India : 2.50 Cr

₹ 82.50 crore

₹ 2.42 crore

2

Punjab National Bank

Creation

22 Oct 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101134421 View Details Bank Of India 2.00 17 Jul 2025 - 17 Oct 2025 Satisfied 20000000.0
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
100110153 View Details Punjab National Bank 0.19 02 Jun 2017 - 08 Dec 2022 Satisfied 1875000.0
100110099 View Details Punjab National Bank 0.04 01 Jun 2017 - 08 Dec 2022 Satisfied 414000.0
100110154 View Details Punjab National Bank 0.19 01 Jun 2017 - 08 Dec 2022 Satisfied 1875000.0
101183827 View Details Bank Of India 2.50 22 Oct 2025 - - Open 25000000.0
100663581 View Details Punjab National Bank 80.00 25 Nov 2022 - - Open 800000000.0