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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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