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Kochhar Glass (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 62.72 Cr

₹ 62.72 crore

₹ 19.90 crore

6

Hdfc Bank Limited

Satisfaction

19 May 2025

₹ 3.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10459512 View Details Axis Bank Limited 3.30 17 Oct 2013 10 Dec 2018 19 May 2025 Satisfied 33000000.0
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
10190748 View Details State Bank Of India 9.71 12 Nov 2009 12 Jan 2016 18 Sep 2017 Satisfied 97100000.0
10023806 View Details Central Bank Of India 4.02 18 Oct 2006 26 Mar 2013 23 Oct 2013 Satisfied 40226000.0
10023808 View Details Central Bank Of India 2.59 18 Oct 2006 - 23 Oct 2013 Satisfied 25900000.0
80006227 View Details Punjab And Sindh Bank 0.08 17 Dec 2005 - 04 Jul 2006 Satisfied 750000.0
90204297 View Details Punjab & Sind Bank 0.20 19 Mar 2005 - 04 Jul 2006 Satisfied 2000000.0
100912260 View Details Hdfc Bank Limited 0.35 31 Jan 2024 - - Open 3547000.0
100728682 View Details Hdfc Bank Limited 0.10 22 May 2023 - - Open 1018958.0
100317292 View Details Hdfc Bank Limited 0.60 24 Dec 2019 - - Open 6000000.0
100157857 View Details Hdfc Bank Limited 34.58 02 Aug 2017 26 Mar 2024 - Open 345800000.0