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Swadeshi Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.28 Cr
  • Oriental Bank Of Commerce : 16.70 Cr
  • Oriental Bank Of Commerce Limited : 6.40 Cr

₹ 67.38 crore

-

3

Others

Creation

08 Feb 2023

₹ 1.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702764 View Details Others 1.80 08 Feb 2023 - - Open 18000000.0
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
100549115 View Details Others 1.20 14 Mar 2022 - - Open 12000000.0
100398481 View Details Others 2.63 19 Oct 2020 - - Open 26300000.0
10204032 View Details Oriental Bank Of Commerce Limited 6.40 07 Jan 2010 - - Open 64000000.0
10204033 View Details Others 14.15 07 Jan 2010 19 Oct 2020 - Open 141500000.0
10104539 View Details Oriental Bank Of Commerce 3.02 04 Mar 2008 - - Open 30200000.0
10082226 View Details Others 14.50 27 Oct 2007 30 Jan 2018 - Open 145000000.0
10080764 View Details Oriental Bank Of Commerce 7.30 13 Oct 2007 - - Open 73000000.0
10082204 View Details Others 10.00 13 Oct 2007 07 Feb 2017 - Open 100000000.0
90145473 View Details Oriental Bank Of Commerce 2.44 23 Oct 2004 - - Open 24400000.0