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Swadesh Plywoods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 20.24 Cr
  • Others : 0.13 Cr

₹ 20.37 crore

₹ 17.44 crore

4

Bank Of India

Modification

06 Dec 2023

₹ 20.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100156619 View Details Axis Bank Limited 9.45 22 Dec 2017 - 18 Apr 2022 Satisfied 94500000.0
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
10437797 View Details Bank Of India 0.99 24 Jun 2013 - 28 Jun 2018 Satisfied 9900000.0
10586538 View Details Reliance Capital Ltd 7.00 13 Aug 2015 - 27 Jun 2018 Satisfied 70000000.0
100537221 View Details Others 0.13 27 Dec 2021 - - Open 1250000.0
100537545 View Details Bank Of India 20.24 27 Dec 2021 06 Dec 2023 - Open 202400000.0