Swach Environment Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 112.23 Cr
₹ 112.23 crore
₹ 578.80 crore
3
Srei Infrastructure Finance Limited
Satisfaction
03 Apr 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100412459 View Details | Others | ₹ 20.00 | 31 Oct 2020 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100411165 View Details | Others | ₹ 22.00 | 31 Oct 2020 | - | 07 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100239718 View Details | Others | ₹ 30.00 | 30 Jan 2019 | 30 Jan 2019 | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100106973 View Details | Sbicap Trustee Company Limited | ₹ 220.30 | 18 May 2017 | 12 Aug 2021 | 21 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100285554 View Details | Others | ₹ 2.25 | 24 Aug 2019 | - | 10 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220620 View Details | Others | ₹ 2.25 | 10 Jul 2018 | - | 10 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10487643 View Details | Srei Infrastructure Finance Limited | ₹ 25.00 | 27 Mar 2014 | - | 02 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10409651 View Details | Srei Infrastructure Finance Limited | ₹ 30.00 | 01 Mar 2013 | - | 02 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100394102 View Details | Others | ₹ 2.00 | 09 Sep 2020 | - | 01 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10422487 View Details | Srei Infrastructure Finance Limited | ₹ 225.00 | 12 Apr 2013 | - | 08 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||