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Swad Ri Dhani Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.70 Cr
  • The Bank Of Rajasthan Limited : 2.25 Cr
  • Allahbad Bank : 1.50 Cr
  • Allahabad Bank : 1.45 Cr
  • The Ajmer Urban Co-Operative Bank Ltd. : 0.71 Cr
-

₹ 960.80 lakh

5

The Bank Of Rajasthan Limited

Satisfaction

13 Mar 2023

₹ 220.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325828 View Details Others 150.00 28 Feb 2020 18 Jul 2020 13 Mar 2023 Satisfied 15000000.0
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
100213265 View Details Others 220.00 15 Oct 2018 - 13 Mar 2023 Satisfied 22000000.0
10283054 View Details Allahbad Bank 149.80 18 Mar 2011 - 15 Sep 2014 Satisfied 14980000.0
10275870 View Details Allahabad Bank 50.00 07 Mar 2011 - 15 Sep 2014 Satisfied 5000000.0
10234202 View Details Allahabad Bank 95.00 22 Jun 2010 - 15 Sep 2014 Satisfied 9500000.0
90074282 View Details The Ajmer Urban Co-Operative Bank Ltd. 71.00 10 Jun 2005 - 12 Jun 2010 Satisfied 7100000.0
10041783 View Details The Bank Of Rajasthan Limited 225.00 29 Jan 2007 - 14 Mar 2008 Satisfied 22500000.0