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Swaraj Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹ 15.46 crore

₹ 8.97 crore

4

Others

Satisfaction

07 Sep 2024

₹ 0.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381076 View Details Others 0.77 27 Oct 2020 - 07 Sep 2024 Satisfied 7700000.0
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
100344959 View Details Others 0.50 04 Jun 2020 - 13 Sep 2023 Satisfied 5000000.0
100141822 View Details Others 0.50 20 Dec 2017 - 04 May 2020 Satisfied 5000000.0
10334361 View Details Bank Of Baroda 5.00 04 Feb 2012 - 04 May 2020 Satisfied 50000000.0
10081312 View Details Punjab National Bank 2.00 29 Dec 2007 25 Feb 2010 02 Feb 2012 Satisfied 20000000.0
90071382 View Details Punjab National Bank 0.20 16 Dec 2004 08 Dec 2005 02 Feb 2012 Satisfied 2000000.0
100803808 View Details Hdfc Bank Limited 0.21 04 Sep 2023 - - Open 2106681.0
100708945 View Details Hdfc Bank Limited 0.25 31 Mar 2023 - - Open 2505650.0
10334368 View Details Others 15.00 04 Feb 2012 17 Jan 2024 - Open 150000000.0