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Swapna Srushti Horizon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.50 Cr
  • Idbi Bank Limited : 1.67 Cr

₹ 5.17 crore

₹ 5.49 crore

2

State Bank Of India

Modification

10 Mar 2021

₹ 1.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507230 View Details State Bank Of India 4.50 21 May 2014 16 Sep 2016 01 Oct 2018 Satisfied 45000000.0
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
10299143 View Details State Bank Of India 0.99 01 Jul 2011 - 30 Nov 2013 Satisfied 9900000.0
100209127 View Details State Bank Of India 3.50 28 Sep 2018 - - Open 35000000.0
100035122 View Details Idbi Bank Limited 1.67 18 Mar 2016 10 Mar 2021 - Open 16661000.0