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Radha Swami Plast Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr
  • Bank Of Baroda : 1.00 Cr

₹ 3.00 crore

₹ 3.62 crore

3

Bank Of Baroda

Creation

31 Dec 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10211909 View Details Bank Of Baroda 2.20 22 Feb 2010 - 04 Jan 2016 Satisfied 22000000.0
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
80056019 View Details Bank Of Baroda 0.10 14 Mar 1998 - 04 Jan 2016 Satisfied 1000000.0
90268795 View Details Bank Of Baroda 0.05 30 Apr 1994 - 04 Jan 2016 Satisfied 500000.0
90271627 View Details Bank Of Baroda 0.05 30 Apr 1994 21 Nov 1996 04 Jan 2016 Satisfied 500000.0
90268669 View Details Bank Of Baroda 0.15 14 May 1992 21 Nov 1996 04 Jan 2016 Satisfied 1500000.0
90270038 View Details Bank Of Baroda 0.31 24 Jun 1990 - 04 Jan 2016 Satisfied 3100000.0
90271666 View Details Uttar Pradesh Financial Corporation 0.27 24 Oct 1994 - 10 Jan 2000 Satisfied 2680000.0
90268656 View Details Uttar Pradesh Financial Corporation 0.49 05 Feb 1992 - 10 Jan 2000 Satisfied 4920000.0
101079631 View Details Axis Bank Limited 2.00 31 Dec 2024 - - Open 20000000.0
90272062 View Details Bank Of Baroda 1.00 14 Mar 1998 22 Feb 2010 - Open 10000000.0