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Uttar Pradesh Safety Glass Works (P) Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.60 Cr

₹ 54.60 crore

₹ 54.60 crore

1

Others

Creation

30 Sep 2025

₹ 4.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100850196 View Details Others ₹ 30.00 02 Dec 2023 - 11 Feb 2025 Satisfied 300000000.0
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
100818784 View Details Others ₹ 24.60 02 Sep 2023 - 26 Dec 2023 Satisfied 246000000.0
101173401 View Details Others ₹ 4.80 30 Sep 2025 - - Open 48000000.0
101048555 View Details Others ₹ 49.80 24 Jan 2025 - - Open 498000000.0