S Rajeev Glass Works Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 | Delhi, Delhi (India) | Active
S Rajeev Glass Works Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
- Oriental Bank Of Commerce Ssi Branch Firozabad : 0.05 Cr
₹ 2,105.20 lakh
₹ 226.15 lakh
4
Hdfc Bank Limited
Modification
08 Jan 2025
₹ 1,800.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10428591 View Details | Others | ₹ 86.40 | 03 May 2013 | 14 Sep 2017 | 24 May 2023 | Satisfied | |||||
| 10397179 View Details | Oriental Bank Of Commerce Ssi Branch Firozabad | ₹ 3.00 | 24 Dec 2012 | - | 24 May 2023 | Satisfied | |||||
| 10463131 View Details | Punjab National Bank | ₹ 27.52 | 11 Apr 2011 | - | 27 Mar 2015 | Satisfied | |||||
| 10463136 View Details | Punjab National Bank | ₹ 14.72 | 02 Nov 2010 | - | 27 Mar 2015 | Satisfied | |||||
| 10359201 View Details | Punjab National Bank | ₹ 43.20 | 11 May 2012 | - | 08 May 2013 | Satisfied | |||||
| 10298506 View Details | Punjab National Bank | ₹ 25.00 | 08 Jul 2011 | - | 08 May 2013 | Satisfied | |||||
| 100928259 View Details | Hdfc Bank Limited | ₹ 300.00 | 15 Mar 2024 | - | - | Open | |||||
| 100854622 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 22 Dec 2023 | 08 Jan 2025 | - | Open | |||||
| 10397186 View Details | Oriental Bank Of Commerce Ssi Branch Firozabad | ₹ 5.20 | 24 Dec 2012 | - | - | Open | |||||