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Schott Glass India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 57.74 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

27 Jul 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90147260 View Details The Hongkong And Shanghai Banking Corporation Limited 0.04 19 Mar 1999 - 06 Nov 2015 Satisfied 407000.0
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
90142227 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 29 Sep 1998 - 06 Nov 2015 Satisfied 500000000.0
80047083 View Details Deutsche Bank 3.85 22 Sep 1999 - 04 Jul 2008 Satisfied 38500000.0
80047192 View Details Deutsche Bank 3.85 22 Sep 1999 - 04 Jul 2008 Satisfied 38500000.0
100469808 View Details Hdfc Bank Limited 10.00 27 Jul 2021 - - Open 100000000.0