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Swachha Kaadyam Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 2.07 Cr
  • State Bank Of India : 0.55 Cr
  • Samunnati Financial Intermediation & Services Private Limited : 0.30 Cr

₹ 292.00 lakh

-

3

Kotak Mahindra Bank Limited

Modification

11 Dec 2024

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008257 View Details Kotak Mahindra Bank Limited 207.00 25 Oct 2024 - - Open 20700000.0
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
100992848 View Details Samunnati Financial Intermediation & Services Private Limited 30.00 18 Oct 2024 11 Dec 2024 - Open 3000000.0
100633313 View Details State Bank Of India 55.00 01 Jul 2022 - - Open 5500000.0