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Aswathi Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.19 Cr

₹19.19 crore

₹27.07 crore

6

State Bank Of India

Creation

24 Mar 2025

₹1.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10026785 View Details State Bank Of Travancore 6.75 10 Nov 2006 28 Aug 2012 26 Jun 2024 Satisfied 67500000.0
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10030793 View Details State Bank Of Travancore 14.55 10 Nov 2006 06 Mar 2013 26 Jun 2024 Satisfied 145500000.0
10032051 View Details State Bank Of Travancore 2.20 10 Nov 2006 - 09 Apr 2013 Satisfied 22000000.0
10123578 View Details State Bank Of Trvancore 0.25 28 Aug 2008 - 06 Oct 2012 Satisfied 2500000.0
90144010 View Details The State Bank Of Travancore 1.45 18 Jul 2002 - 16 Sep 2008 Satisfied 14500000.0
80047277 View Details The State Bank Of Travancore 0.70 18 Jul 2002 - 16 Sep 2008 Satisfied 7000000.0
80047276 View Details The State Bank Of Travancore 0.50 18 Jul 2002 - 28 Aug 2008 Satisfied 5000000.0
90143321 View Details Thesaraswat Co.Op. Bank Ltd. 0.06 22 Mar 2001 - 22 Jun 2006 Satisfied 600000.0
90143588 View Details Thesaraswat Co.Op. Bank Ltd. 0.06 28 Sep 2001 - 20 Jul 2002 Satisfied 600000.0
90142894 View Details Thesaraswat Co.Op. Bank Ltd. 0.10 30 May 2000 - 20 Jul 2002 Satisfied 1000000.0