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South Glass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.77 Cr

₹ 31.77 crore

₹ 13.15 crore

3

Hdfc Bank Limited

Modification

21 May 2025

₹ 30.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583968 View Details State Bank Of India 3.15 11 Nov 2014 - 01 Jun 2019 Satisfied 31500000.0
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
10486161 View Details Andhra Pradesh State Financial Corporation 10.00 26 Mar 2014 - 31 May 2019 Satisfied 100000000.0
101040496 View Details Hdfc Bank Limited 0.20 29 Oct 2024 - - Open 1996992.0
101037376 View Details Hdfc Bank Limited 0.31 23 Oct 2024 - - Open 3071525.0
100905690 View Details Hdfc Bank Limited 0.37 31 Jan 2024 - - Open 3655224.0
100418104 View Details Hdfc Bank Limited 0.17 03 Dec 2020 - - Open 1734000.0
100173513 View Details Hdfc Bank Limited 30.72 31 Mar 2018 21 May 2025 - Open 307220000.0