K I Glassware India Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

K I Glassware India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.50 Cr
  • Others : 15.00 Cr

₹ 35.50 crore

₹ 40.07 crore

4

Yes Bank Limited

Modification

18 Aug 2025

₹ 17.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545635 View DetailsOthers 13.67 25 Jan 202210 Feb 202428 Mar 2025 Satisfied 136700000.0

Charges

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View detailed charge history
10288044 View DetailsYes Bank Limited 14.73 23 May 201131 Aug 202116 Jul 2024 Satisfied 147300000.0
100060403 View DetailsOthers 4.74 24 Oct 2016-03 Jan 2023 Satisfied 47388000.0
100021923 View DetailsOthers 3.18 31 Mar 2016-17 Oct 2016 Satisfied 31800000.0
10070460 View DetailsAxis Bank Ltd. 1.00 04 Oct 2007-14 Sep 2011 Satisfied 10000000.0
10120136 View DetailsAbn Amro Bank N.V. 2.75 11 Sep 200814 Dec 200925 Apr 2011 Satisfied 27500000.0
101049871 View DetailsYes Bank Limited 3.00 28 Jan 2025-- Open 30000000.0
101036126 View DetailsOthers 15.00 20 Dec 202423 May 2025- Open 150000000.0
100656337 View DetailsYes Bank Limited 17.50 13 Dec 202218 Aug 2025- Open 175000000.0