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Rio Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.15 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹17.41 crore

₹13.52 crore

3

Others

Modification

12 Aug 2024

₹17.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10435051 View Details Dena Bank 6.97 25 Jun 2013 20 Jan 2015 07 Jun 2017 Satisfied 69723000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10436557 View Details Dena Bank 6.55 11 Jun 2013 - 07 Jun 2017 Satisfied 65500000.0
100662914 View Details Hdfc Bank Limited 0.06 27 Sep 2022 - - Open 555000.0
100391397 View Details Hdfc Bank Limited 0.20 23 Nov 2020 - - Open 2000000.0
100104848 View Details Others 17.15 14 Jun 2017 12 Aug 2024 - Open 171495000.0