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Swadeshi Tubes Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.85 Cr
  • Punjab National Bank : 0.82 Cr
  • Bank Of Nidia : 0.03 Cr
  • The New Bank Of India Ltd. : 0.01 Cr

₹1.71 crore

₹40.00 crore

5

The Ratnakar Bank Limited

Satisfaction

29 Jul 2015

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10508424 View Details The Ratnakar Bank Limited ₹ 40.00 08 Jul 2014 - 29 Jul 2015 Satisfied 400000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
90032428 View Details State Bank Of India ₹ 0.75 15 Jun 1989 - - Open 7500000.0
90032380 View Details State Bank Of India ₹ 0.10 14 Mar 1989 - - Open 1000000.0
90032191 View Details Punjab National Bank ₹ 0.15 05 Feb 1988 - - Open 1500000.0
90031940 View Details Punjab National Bank ₹ 0.20 23 Sep 1985 11 Mar 1988 - Open 2000000.0
90031684 View Details Punjab National Bank ₹ 0.30 26 Mar 1981 19 Apr 1983 - Open 3000000.0
90040312 View Details Punjab National Bank ₹ 0.17 06 Mar 1981 - - Open 1700000.0
90031677 View Details Bank Of Nidia ₹ 0.03 02 Feb 1981 - - Open 300000.0
90031580 View Details The New Bank Of India Ltd. ₹ 0.01 13 Sep 1976 - - Open 50000.0