Toughglass India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 23.49 Cr
- Bystronic Armatec Gmbh : 3.87 Cr
- Hdfc Bank Limited : 1.94 Cr
₹ 29.31 crore
₹ 41.29 crore
7
Others
Satisfaction
19 Nov 2025
₹ 0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10579994 View Details | Pnb Housing Finance Limited | ₹ 0.85 | 13 Jan 2015 | - | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100131084 View Details | Others | ₹ 0.32 | 23 Oct 2017 | 05 Jan 2021 | 05 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131087 View Details | Others | ₹ 0.36 | 23 Oct 2017 | 05 Jan 2021 | 05 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100511406 View Details | Others | ₹ 0.12 | 28 Sep 2021 | - | 24 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100467529 View Details | Others | ₹ 0.19 | 28 Jun 2021 | - | 24 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100408435 View Details | Others | ₹ 0.44 | 05 Jan 2021 | - | 24 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100369249 View Details | Others | ₹ 1.30 | 21 Aug 2020 | 05 Jan 2021 | 24 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100426657 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Jan 2021 | - | 15 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100138470 View Details | Others | ₹ 0.19 | 23 Nov 2017 | - | 12 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100031655 View Details | Others | ₹ 3.80 | 12 May 2016 | 05 Jan 2021 | 01 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||