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Swaraj Syntex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.21 Cr
  • State Bank Of India : 12.71 Cr
  • The Sutex Co-Operative Bank Ltd. : 8.50 Cr
  • Bank Of Baroda : 7.95 Cr
  • State Bank Of Indore : 7.54 Cr
  • Others : 3.17 Cr
-

₹ 61.08 crore

7

State Bank Of India

Satisfaction

31 Mar 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100274829 View Details Others 4.00 06 Jul 2019 - 31 Mar 2023 Satisfied 40000000.0
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
100499273 View Details Others 0.50 21 Oct 2021 - 29 Mar 2023 Satisfied 5000000.0
100388491 View Details Others 0.40 11 Nov 2020 - 29 Mar 2023 Satisfied 4000000.0
100274833 View Details The Sutex Co-Operative Bank Ltd. 8.50 12 Jul 2019 20 Oct 2021 29 Mar 2023 Satisfied 85000000.0
100274827 View Details Others 3.60 06 Jul 2019 - 17 Jan 2023 Satisfied 36000000.0
10017482 View Details Others 12.71 18 Aug 2006 17 Nov 2017 19 Jul 2019 Satisfied 127100000.0
10012124 View Details State Bank Of India 12.71 01 Aug 2006 28 Jun 2011 19 Jul 2019 Satisfied 127100000.0
10017481 View Details State Bank Of Indore 7.54 01 Aug 2006 - 19 Jul 2019 Satisfied 75400000.0
90105791 View Details Bank Of Baroda 1.40 30 Dec 2000 05 Apr 2002 22 Jul 2015 Satisfied 14000000.0
90105029 View Details Bank Of Baroda 1.40 15 Dec 2000 05 Apr 2002 22 Jul 2015 Satisfied 14000000.0