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M S Glass Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 61.84 Cr
  • State Bank Of India : 20.71 Cr
  • Asrec (India) Limited : 10.75 Cr
  • State Bank Of Travancore : 10.75 Cr

₹ 104.05 crore

₹ 20.31 crore

4

State Bank Of India (Lead Bank)

Modification

30 Jun 2015

₹ 10.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10193638 View Details State Bank Of India 20.31 16 Dec 2009 - 31 May 2013 Satisfied 203100000.0
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
10361115 View Details State Bank Of India (Lead Bank) 61.84 27 Apr 2012 25 Sep 2012 - Open 618400000.0
10244756 View Details State Bank Of India 20.71 01 Oct 2010 - - Open 207100000.0
10243054 View Details Asrec (India) Limited 10.75 01 Sep 2010 30 Jun 2015 - Open 107500000.0
10243255 View Details State Bank Of Travancore 10.75 16 Aug 2010 - - Open 107500000.0