Swapna Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.90 Cr
- The Federal Bank Ltd : 3.00 Cr
- Others : 1.05 Cr
₹ 22.95 crore
₹ 23.36 crore
5
Bank Of Baroda
Satisfaction
16 Jul 2021
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10213842 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 07 Apr 2010 | 24 Nov 2015 | 16 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90081016 View Details | State Bank Of India | ₹ 13.61 | 06 Jun 2000 | 27 Mar 2009 | 11 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90078442 View Details | State Bank Of India | ₹ 0.75 | 30 May 2005 | - | 16 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027761 View Details | Others | ₹ 1.05 | 16 May 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10594606 View Details | The Federal Bank Ltd | ₹ 3.00 | 31 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10318650 View Details | Bank Of Baroda | ₹ 18.90 | 29 Sep 2011 | 19 Nov 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||