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Pankaj Glass Works Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.38 Cr

₹ 98.38 crore

₹ 103.63 crore

5

Hdfc Bank Limited

Modification

24 Nov 2025

₹ 62.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390092 View Details Axis Bank Limited 0.60 29 Oct 2020 - 11 Jan 2024 Satisfied 6018000.0
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
100505737 View Details Others 2.96 08 Nov 2021 - 23 Feb 2023 Satisfied 29600000.0
100449370 View Details Bank Of India 1.50 09 Jun 2021 - 23 Feb 2023 Satisfied 15000000.0
100362790 View Details Others 1.60 31 Jul 2020 - 23 Feb 2023 Satisfied 16000000.0
100362788 View Details Others 1.25 07 Apr 2020 - 23 Feb 2023 Satisfied 12500000.0
100300543 View Details Others 5.00 17 Oct 2019 - 23 Feb 2023 Satisfied 50000000.0
100109782 View Details Others 2.00 20 Jun 2017 - 23 Feb 2023 Satisfied 20000000.0
100109783 View Details Others 2.00 20 Jun 2017 - 23 Feb 2023 Satisfied 20000000.0
10547999 View Details Bank Of India 5.00 29 Jan 2015 - 23 Feb 2023 Satisfied 50000000.0
10431477 View Details Bank Of India 23.36 18 Apr 2013 27 May 2022 23 Feb 2023 Satisfied 233600000.0