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S. S. Mittal Glass Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.87 Cr

₹ 3,987.46 lakh

₹ 3,082.00 lakh

2

Hdfc Bank Limited

Modification

04 Sep 2024

₹ 3,987.46 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716838 View Details Union Bank Of India ₹ 210.00 23 Apr 2023 - 28 Nov 2023 Satisfied 21000000.0
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
100677613 View Details Union Bank Of India ₹ 2,872.00 03 Aug 2022 - 28 Nov 2023 Satisfied 287200000.0
100850023 View Details Hdfc Bank Limited ₹ 3,987.46 15 Jan 2024 04 Sep 2024 - Open 398746000.0