Last Updated:

Samyu Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.39 Cr
  • Hdfc Bank Limited : 22.86 Cr

₹ 73.24 crore

₹ 91.90 crore

4

Others

Modification

13 Oct 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621345 View Details Hdfc Bank Limited 37.00 22 Sep 2022 06 May 2023 16 Jun 2025 Satisfied 370000000.0
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
10456812 View Details Andhra Bank 2.00 30 Sep 2013 - 25 Jan 2022 Satisfied 20000000.0
10205072 View Details Others 42.90 24 Feb 2010 25 Feb 2015 25 Jan 2022 Satisfied 429000000.0
10425028 View Details Srei Equipment Finance Private Limited 10.00 22 Mar 2013 - 19 Mar 2015 Satisfied 100000000.0
101091138 View Details Others 50.00 30 Apr 2025 13 Oct 2025 - Open 500000000.0
100978696 View Details Hdfc Bank Limited 2.86 29 Aug 2024 - - Open 28573000.0
100760996 View Details Others 0.39 21 Jul 2023 - - Open 3871543.5
100627427 View Details Hdfc Bank Limited 20.00 22 Sep 2022 06 May 2023 - Open 200000000.0