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Swami Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.81 Cr
  • Hdfc Bank Limited : 14.90 Cr

₹ 32.71 crore

₹ 15.17 crore

3

Axis Bank Limited

Modification

23 Sep 2024

₹ 14.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10101223 View Details State Bank Of India 1.10 02 May 2008 - 07 Feb 2018 Satisfied 11000000.0
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
10050696 View Details State Bank Of India 0.63 16 Apr 2007 - 07 Feb 2018 Satisfied 6250000.0
90181001 View Details State Bank Of India 1.09 25 Aug 2005 - 07 Feb 2018 Satisfied 10900000.0
90179889 View Details State Bank Of India 11.87 14 May 1997 08 Apr 2016 07 Feb 2018 Satisfied 118700000.0
80029495 View Details State Bank Of India 0.48 14 May 1997 25 Aug 2005 07 Feb 2018 Satisfied 4800000.0
100415593 View Details Hdfc Bank Limited 0.16 21 Nov 2020 - - Open 1600000.0
100405138 View Details Hdfc Bank Limited 0.15 10 Nov 2020 - - Open 1500000.0
100385581 View Details Hdfc Bank Limited 14.59 02 Sep 2020 23 Sep 2024 - Open 145852000.0
100078060 View Details Axis Bank Limited 17.81 09 Sep 2016 19 Jul 2017 - Open 178100000.0