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Sheesh Mahal Tuff Glasses Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.20 Cr
  • State Bank Of India : 4.85 Cr

₹ 10.05 crore

₹ 5.33 crore

4

Punjab National Bank

Modification

01 Oct 2025

₹ 4.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10176676 View Details Punjab National Bank 5.01 01 Sep 2009 04 Dec 2009 07 Oct 2022 Satisfied 50100000.0
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
10551875 View Details Punjab National Bank 0.13 05 Jun 2014 - 03 Oct 2022 Satisfied 1286000.0
10176673 View Details Punjab National Bank Ltd 0.19 01 Sep 2009 - 03 Oct 2022 Satisfied 1900000.0
100943526 View Details Others 0.28 09 Jul 2024 - - Open 2800000.0
100941958 View Details Others 0.15 02 Jul 2024 - - Open 1500000.0
100588234 View Details Others 0.95 27 May 2022 - - Open 9500000.0
100396826 View Details Others 0.12 12 Dec 2020 06 Apr 2021 - Open 1159998.0
100023339 View Details State Bank Of India 4.85 14 Mar 2016 01 Oct 2025 - Open 48500000.0
10176675 View Details Others 3.70 01 Sep 2009 29 Aug 2017 - Open 37000000.0