Swani Spice Mills Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 208.00 Cr
- Others : 62.02 Cr
- Citibank N. A. : 16.50 Cr
- Citibank N.A. : 7.00 Cr
- Citibank N.A : 3.50 Cr
- Others : 2.00 Cr
₹ 29,901.86 lakh
₹ 2,790.00 lakh
8
Citi Bank N.A.
Modification
17 Jul 2025
₹ 2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100576893 View Details | Others | ₹ 2,000.00 | 04 May 2022 | - | 25 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100576891 View Details | Others | ₹ 270.00 | 04 May 2022 | - | 13 Dec 2024 | Satisfied | |||||
| 100389163 View Details | Others | ₹ 270.00 | 19 Oct 2020 | 06 Apr 2022 | 13 Dec 2024 | Satisfied | |||||
| 10015836 View Details | Abn Amro Bank N.V. | ₹ 100.00 | 06 Jul 2006 | - | 24 Jun 2008 | Satisfied | |||||
| 10008578 View Details | Abn Amro Bank N. V. | ₹ 100.00 | 06 Jun 2006 | - | 24 Jun 2008 | Satisfied | |||||
| 10008580 View Details | Abn Amro Bank N. V. | ₹ 50.00 | 06 Jun 2006 | - | 24 Jun 2008 | Satisfied | |||||
| 101143531 View Details | Others | ₹ 41.86 | 19 Jun 2025 | - | - | Open | |||||
| 101083630 View Details | Others | ₹ 70.00 | 20 Dec 2024 | - | - | Open | |||||
| 101075725 View Details | Others | ₹ 90.00 | 20 Dec 2024 | - | - | Open | |||||
| 101031791 View Details | Citi Bank N.A. | ₹ 3,200.00 | 06 Dec 2024 | - | - | Open | |||||