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Sawalka Tools And Machines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.67 Cr
  • : 2.90 Cr
  • Kotak Mahindra Bank Limited : 2.50 Cr
  • Bank Of India : 0.45 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 36.92 crore

₹ 21.02 crore

7

Others

Creation

30 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398642 View Details Others 1.09 04 Nov 2020 08 Feb 2021 03 Oct 2022 Satisfied 10900000.0
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
10101488 View Details Citibank N. A. 1.00 21 Apr 2008 - 10 Feb 2021 Satisfied 10000000.0
10102388 View Details Citibank N. A. 0.53 27 Feb 2008 - 10 Feb 2021 Satisfied 5300000.0
10107981 View Details Hdfc Bank Limited 8.76 03 May 2008 03 Apr 2012 17 Mar 2018 Satisfied 87600000.0
10055722 View Details Canara Bank 2.80 03 Mar 2007 - 02 Sep 2008 Satisfied 28000000.0
10027659 View Details Canara Bank 2.80 30 Nov 2006 - 02 Sep 2008 Satisfied 28000000.0
10027657 View Details Canara Bank 1.80 10 Nov 2006 - 02 Sep 2008 Satisfied 18000000.0
10027658 View Details Canara Bank 1.00 10 Nov 2006 - 02 Sep 2008 Satisfied 10000000.0
90086654 View Details Canara Bank 0.44 24 Jan 2004 - 02 Sep 2008 Satisfied 4400000.0
90088562 View Details Canara Bank 0.40 11 Dec 2002 07 Sep 2004 02 Sep 2008 Satisfied 4000000.0