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Access Report

Amritsar Swadeshi Woollen Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.73 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹ 48.73 crore

₹ 9.50 crore

2

Others

Creation

25 Oct 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555764 View Details Hdfc Bank Limited ₹ 9.50 08 Feb 2022 29 Mar 2022 12 Jan 2023 Satisfied 95000000.0
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
100839404 View Details Hdfc Bank Limited ₹ 3.00 25 Oct 2023 - - Open 30000000.0
100671787 View Details Hdfc Bank Limited ₹ 9.00 25 Jan 2023 - - Open 90000000.0
100561319 View Details Others ₹ 7.00 07 Mar 2022 - - Open 70000000.0
100448822 View Details Others ₹ 2.32 12 Mar 2021 - - Open 23200000.0
100204565 View Details Others ₹ 0.25 30 Jul 2018 - - Open 2500000.0
100160258 View Details Others ₹ 27.16 18 Jan 2018 - - Open 271556000.0