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Siva Swati Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 299.33 Cr

₹299.33 crore

₹221.88 crore

4

Hdfc Bank Limited

Modification

10 Oct 2023

₹149.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100081255 View Details Others 0.17 17 Feb 2017 - 22 Jan 2022 Satisfied 1669000.0
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10621124 View Details Others 59.65 31 Oct 2015 02 May 2021 14 Dec 2021 Satisfied 596500000.0
10421925 View Details State Bank Of India 85.06 28 Mar 2013 22 May 2015 08 Feb 2016 Satisfied 850600000.0
90134915 View Details State Bank Of India 57.00 15 Jul 2005 22 May 2015 08 Feb 2016 Satisfied 570000000.0
10022594 View Details State Bank Of Mysore 20.00 04 Oct 2006 - 03 Feb 2016 Satisfied 200000000.0
100768847 View Details Hdfc Bank Limited 0.41 06 Jul 2023 - - Open 4122000.0
100706707 View Details Hdfc Bank Limited 0.12 04 Apr 2023 - - Open 1205681.0
100514541 View Details Hdfc Bank Limited 149.40 10 Dec 2021 10 Oct 2023 - Open 1494000000.0
100531589 View Details Hdfc Bank Limited 149.40 05 Nov 2021 05 Oct 2023 - Open 1494000000.0