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New Swan Components Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.50 Cr
  • Citibank Na : 0.30 Cr

₹280.00 lakh

₹150.00 lakh

3

Citi Bank N.A.

Modification

04 Mar 2020

₹250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189491 View Details Hdfc Bank Limited ₹ 150.00 23 Mar 2018 - 14 Jan 2020 Satisfied 15000000.0
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10039772 View Details Citi Bank N.A. ₹ 250.00 21 Dec 2006 04 Mar 2020 - Open 25000000.0
10039773 View Details Citibank Na ₹ 30.00 21 Dec 2006 - - Open 3000000.0