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S Rajeev Glass Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.50 Cr
  • Oriental Bank Of Commerce Ssi Branch Firozabad : 0.05 Cr

₹ 2,555.20 lakh

₹ 226.15 lakh

4

Hdfc Bank Limited

Modification

22 Dec 2025

₹ 2,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100177706 View Details Others 26.30 09 May 2018 - 07 Jul 2023 Satisfied 2630000.0
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
10428591 View Details Others 86.40 03 May 2013 14 Sep 2017 24 May 2023 Satisfied 8640000.0
10397179 View Details Oriental Bank Of Commerce Ssi Branch Firozabad 3.00 24 Dec 2012 - 24 May 2023 Satisfied 300000.0
10463131 View Details Punjab National Bank 27.52 11 Apr 2011 - 27 Mar 2015 Satisfied 2752433.0
10463136 View Details Punjab National Bank 14.72 02 Nov 2010 - 27 Mar 2015 Satisfied 1472433.0
10359201 View Details Punjab National Bank 43.20 11 May 2012 - 08 May 2013 Satisfied 4320000.0
10298506 View Details Punjab National Bank 25.00 08 Jul 2011 - 08 May 2013 Satisfied 2500000.0
100928259 View Details Hdfc Bank Limited 300.00 15 Mar 2024 - - Open 30000000.0
100854622 View Details Hdfc Bank Limited 2,250.00 22 Dec 2023 22 Dec 2025 - Open 225000000.0
10397186 View Details Oriental Bank Of Commerce Ssi Branch Firozabad 5.20 24 Dec 2012 - - Open 520000.0